Morganite Crucible (India) Limited (BOM:523160)
India
· Delayed Price · Currency is INR 1,499.65
-18.20 (-1.20%)
At close: Apr 17, 2025
BOM:523160 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 234.86 | 161.2 | 433.93 | -9.35 | 131.17 | Upgrade
|
| Depreciation & Amortization | - | 83.47 | 76.68 | 73.3 | 56.05 | 52.95 | Upgrade
|
| Other Amortization | - | 1 | 0.86 | 0.72 | 0.53 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.5 | -0.8 | -81.12 | -0.31 | -0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.69 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.2 | -0.99 | -6.12 | 2.46 | 2.96 | Upgrade
|
| Other Operating Activities | - | -32.85 | -17.58 | -20.68 | 19.77 | -8.31 | Upgrade
|
| Change in Accounts Receivable | - | 1.57 | 42.69 | -97.91 | 8.78 | -62.3 | Upgrade
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| Change in Inventory | - | 26.55 | -6.95 | -49.91 | 38.4 | -10.81 | Upgrade
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| Change in Accounts Payable | - | 121.93 | 17.75 | 28.72 | 49.43 | 22.66 | Upgrade
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| Change in Other Net Operating Assets | - | -6.71 | 45.22 | -25.94 | 26.4 | -27.92 | Upgrade
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| Operating Cash Flow | - | 431.52 | 318.07 | 255.02 | 192.16 | 109.27 | Upgrade
|
| Operating Cash Flow Growth | - | 35.67% | 24.72% | 32.71% | 75.85% | -46.74% | Upgrade
|
| Capital Expenditures | - | -177.35 | -107.62 | -101.01 | -69.01 | -241.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.51 | 1.96 | 91.63 | 4.69 | 0.63 | Upgrade
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| Investment in Securities | - | - | - | -8.51 | -11.51 | 231.6 | Upgrade
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| Other Investing Activities | - | 8.59 | 1.74 | -1.01 | 1.15 | 13.37 | Upgrade
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| Investing Cash Flow | - | -165.25 | -103.92 | -18.89 | -74.68 | 4.4 | Upgrade
|
| Long-Term Debt Repaid | - | -4.19 | - | - | - | -0.58 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4.19 | - | - | - | -0.58 | Upgrade
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| Common Dividends Paid | - | -219.46 | -118.62 | -1.69 | -44.46 | -33.6 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -6.91 | Upgrade
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| Financing Cash Flow | - | -223.65 | -118.62 | -236.89 | -44.46 | -41.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.37 | -0.85 | 1.1 | 1.23 | 0.77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | - | 42.25 | 94.68 | 0.33 | 74.25 | 73.36 | Upgrade
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| Free Cash Flow | - | 254.17 | 210.45 | 154.01 | 123.15 | -131.93 | Upgrade
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| Free Cash Flow Growth | - | 20.77% | 36.64% | 25.06% | - | - | Upgrade
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| Free Cash Flow Margin | - | 14.96% | 13.46% | 9.97% | 11.31% | -10.02% | Upgrade
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| Free Cash Flow Per Share | - | 45.39 | 37.58 | 27.50 | 21.99 | -23.56 | Upgrade
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| Cash Income Tax Paid | - | 120.29 | 79.21 | 134.48 | 44.22 | 58.03 | Upgrade
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| Levered Free Cash Flow | - | 234.51 | 180.27 | -71.46 | 161.64 | -129.28 | Upgrade
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| Unlevered Free Cash Flow | - | 235.4 | 180.27 | -71.46 | 161.64 | -129.23 | Upgrade
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| Change in Net Working Capital | - | -127.62 | -89.77 | 201.24 | -121.4 | 72.65 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.