Morarka Finance Limited (BOM:511549)

India · Delayed Price · Currency is INR

51.14

-3.86 (-7.02%)

At close: Oct 23, 2026

Morarka Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	6.86	14.3	27.98	63.16	46.81	36.93
Depreciation & Amortization	0.02	0.03	0.03	0.03	0.03	0.03
Asset Writedown & Restructuring Costs	-	0	-	-	-	-
Loss (Gain) From Sale of Investments	-1.04	-1.59	-13.41	-22.44	-6.82	-8.77
Other Operating Activities	-7.2	-13.72	19.89	-46.22	-46.21	-29.97
Change in Accounts Receivable	5.6	-2.2	-0.23	0.5	-2.96	-1.9
Change in Inventory	0.04	0.05	0	-0.1	-0.27	-0.13
Change in Accounts Payable	0.05	-0.03	0.04	-0.01	0	0
Change in Income Taxes	1.97	-	-	-	-	-
Change in Other Net Operating Assets	-38.68	2.06	-2.17	0.12	3.91	2.18
Operating Cash Flow	-32.39	-1.09	32.13	-4.96	-5.51	-1.63
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Investment in Securities	33.7	-7.07	-8.54	-19.36	-23.6	-23
Other Investing Activities	5.23	13.72	3.15	46.22	46.21	29.97
Investing Cash Flow	38.93	6.65	-5.38	26.87	22.61	6.97

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Dividends Paid	-6.75	-4.5	-27.01	-22.51	-18.01	-4.5
Financing Cash Flow	-6.75	-4.5	-27.01	-22.51	-18.01	-4.5

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Cash Flow	-0.21	1.06	-0.26	-0.6	-0.9	0.83

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Levered Free Cash Flow	-1.98	10.29	13.37	43.67	34.64	25.54
Unlevered Free Cash Flow	-1.98	10.29	13.37	43.67	34.64	25.54

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Change in Working Capital	-31.03	-0.12	-2.36	0.52	0.69	0.14