Morganite Crucible (India) Limited (BOM:523160)
India · Delayed Price · Currency is INR 1,381.30
+5.30 (0.39%)
At close: Jan 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 252.78 | 275.43 | 234.86 | 161.2 | 433.93 | -9.35 | Upgrade |
Depreciation & Amortization | 105.19 | 90.52 | 83.47 | 76.68 | 73.3 | 56.05 | Upgrade |
Other Amortization | 0.02 | 0.02 | 1 | 0.86 | 0.72 | 0.53 | Upgrade |
Loss (Gain) From Sale of Assets | 1.72 | 3.18 | 1.5 | -0.8 | -81.12 | -0.31 | Upgrade |
Provision & Write-off of Bad Debts | 0.36 | 0.36 | 0.2 | -0.99 | -6.12 | 2.46 | Upgrade |
Other Operating Activities | 11.92 | -4.3 | -32.85 | -17.58 | -20.68 | 19.77 | Upgrade |
Change in Accounts Receivable | -17.71 | -45.89 | 1.57 | 42.69 | -97.91 | 8.78 | Upgrade |
Change in Inventory | 19.3 | 33.87 | 26.55 | -6.95 | -49.91 | 38.4 | Upgrade |
Change in Accounts Payable | -159.61 | -73.41 | 121.93 | 17.75 | 28.72 | 49.43 | Upgrade |
Change in Other Net Operating Assets | -10.41 | -26.89 | -6.71 | 45.22 | -25.94 | 26.4 | Upgrade |
Operating Cash Flow | 203.55 | 252.89 | 431.52 | 318.07 | 255.02 | 192.16 | Upgrade |
Operating Cash Flow Growth | -37.36% | -41.39% | 35.67% | 24.72% | 32.71% | 75.85% | Upgrade |
Capital Expenditures | -279 | -306.91 | -177.35 | -107.62 | -101.01 | -69.01 | Upgrade |
Sale of Property, Plant & Equipment | 3.27 | 4.63 | 3.51 | 1.96 | 91.63 | 4.69 | Upgrade |
Investment in Securities | - | - | - | - | -8.51 | -11.51 | Upgrade |
Other Investing Activities | 4.22 | 7.8 | 8.59 | 1.74 | -1.01 | 1.15 | Upgrade |
Investing Cash Flow | -271.51 | -294.48 | -165.25 | -103.92 | -18.89 | -74.68 | Upgrade |
Long-Term Debt Repaid | - | -4.19 | -4.19 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -4.63 | -4.19 | -4.19 | - | - | - | Upgrade |
Common Dividends Paid | -275.44 | -236.51 | -219.46 | -118.62 | -1.69 | -44.46 | Upgrade |
Financing Cash Flow | -280.07 | -240.7 | -223.65 | -118.62 | -236.89 | -44.46 | Upgrade |
Foreign Exchange Rate Adjustments | -7.89 | 0.56 | -0.37 | -0.85 | 1.1 | 1.23 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - | 0 | Upgrade |
Net Cash Flow | -355.92 | -281.72 | 42.25 | 94.68 | 0.33 | 74.25 | Upgrade |
Free Cash Flow | -75.44 | -54.02 | 254.17 | 210.45 | 154.01 | 123.15 | Upgrade |
Free Cash Flow Growth | - | - | 20.77% | 36.64% | 25.06% | - | Upgrade |
Free Cash Flow Margin | -4.24% | -3.06% | 14.96% | 13.46% | 9.97% | 11.31% | Upgrade |
Free Cash Flow Per Share | -13.47 | -9.65 | 45.39 | 37.58 | 27.50 | 21.99 | Upgrade |
Cash Income Tax Paid | 113.04 | 117.05 | 120.29 | 79.21 | 134.48 | 44.22 | Upgrade |
Levered Free Cash Flow | -165.86 | -116.48 | 234.51 | 180.27 | -71.46 | 161.64 | Upgrade |
Unlevered Free Cash Flow | -164.85 | -115.02 | 235.4 | 180.27 | -71.46 | 161.64 | Upgrade |
Change in Working Capital | -168.43 | -112.32 | 143.34 | 98.71 | -145.03 | 123.01 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.