Morarjee Textiles Limited (BOM:532621)
India · Delayed Price · Currency is INR 9.99
0.00 (0.00%)
At close: Aug 24, 2026
Morarjee Textiles Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -2,013 | -1,853 | -881.4 | -616.63 | -264.53 |
Depreciation & Amortization | 213.7 | 220.76 | 226.11 | 229.89 | 234.01 |
Other Amortization | - | 2.54 | 2.74 | 2.9 | 3.16 |
Asset Writedown & Restructuring Costs | -84.6 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | 0.28 | - | - | 4.9 |
Provision & Write-off of Bad Debts | 12.6 | 24 | 14.5 | 15 | 2.5 |
Other Operating Activities | 1,663 | 1,110 | 711.4 | 409.76 | 451.56 |
Change in Accounts Receivable | 77.5 | 178.86 | 200.78 | -4.98 | -14.48 |
Change in Inventory | 160.7 | 339.22 | -24.59 | 214.67 | 194.46 |
Change in Accounts Payable | 0.1 | 51.57 | -71.05 | -1,233 | 1,139 |
Operating Cash Flow | 30.5 | 74.96 | 178.49 | -981.91 | 1,750 |
Operating Cash Flow Growth | -59.31% | -58.00% | - | - | 149.60% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -0.1 | -0.88 | -2.96 | -7.56 | -3.27 |
Investment in Securities | 17.1 | -1.52 | -0.64 | 2.28 | 59.31 |
Other Investing Activities | 0.1 | 0.86 | 2.59 | 1.56 | 3.67 |
Investing Cash Flow | 17.1 | -1.54 | -1.01 | -3.71 | 59.7 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 117.2 | - | 35.11 | 1,244 | - |
Total Debt Issued | 117.2 | - | 35.11 | 1,244 | - |
Short-Term Debt Repaid | - | -96.1 | - | - | -51.02 |
Long-Term Debt Repaid | -81.5 | -12.33 | -17.9 | -10.07 | -1,359 |
Total Debt Repaid | -81.5 | -108.43 | -17.9 | -10.07 | -1,410 |
Net Debt Issued (Repaid) | 35.7 | -108.43 | 17.22 | 1,234 | -1,410 |
Other Financing Activities | -66 | -108.46 | -76.17 | -201.87 | -456.52 |
Financing Cash Flow | -30.3 | -216.89 | -58.95 | 1,032 | -1,867 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | 17.3 | -143.48 | 118.52 | 46.19 | -56.87 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 30.4 | 74.07 | 175.53 | -989.47 | 1,747 |
Free Cash Flow Growth | -58.96% | -57.80% | - | - | 155.10% |
Free Cash Flow Margin | 9.26% | 3.58% | 6.44% | -51.03% | 45.73% |
Free Cash Flow Per Share | 0.84 | 2.04 | 4.83 | -27.23 | 48.09 |
Levered Free Cash Flow | 893.24 | 872.52 | 389.04 | -1,037 | 1,328 |
Unlevered Free Cash Flow | 1,834 | 1,361 | 831.36 | -710.14 | 1,669 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 66 | 108.46 | 76.17 | 201.87 | 456.52 |
Cash Income Tax Paid | 0.1 | 3.6 | 1.74 | 0.86 | 0.41 |
Change in Working Capital | 238.3 | 569.65 | 105.14 | -1,023 | 1,319 |