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Morarka Finance Limited (BOM:511549)
India flag India · Delayed Price · Currency is INR
64.00
-1.01 (-1.55%)
At close: Aug 25, 2026

Morarka Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
14.327.9863.1646.8136.93
Depreciation & Amortization
0.030.030.030.030.03
Asset Writedown & Restructuring Costs
0----
Loss (Gain) From Sale of Investments
-1.59-13.41-22.44-6.82-8.77
Other Operating Activities
-13.7219.89-46.22-46.21-29.97
Change in Accounts Receivable
-2.2-0.230.5-2.96-1.9
Change in Inventory
0.050-0.1-0.27-0.13
Change in Accounts Payable
-0.030.04-0.0100
Change in Other Net Operating Assets
2.06-2.170.123.912.18
Operating Cash Flow
-1.0932.13-4.96-5.51-1.63
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
-7.07-8.54-19.36-23.6-23
Other Investing Activities
13.723.1546.2246.2129.97
Investing Cash Flow
6.65-5.3826.8722.616.97

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-4.5-27.01-22.51-18.01-4.5
Financing Cash Flow
-4.5-27.01-22.51-18.01-4.5

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
1.06-0.26-0.6-0.90.83

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
10.2913.3743.6734.6425.54
Unlevered Free Cash Flow
10.2913.3743.6734.6425.54

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.12-2.360.520.690.14