Morarjee Textiles Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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%
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
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	17.3	-143.48	118.52	46.19	-56.87
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
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
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
Change in Working Capital	238.3	569.65	105.14	-1,023	1,319

Source: S&P Global Market Intelligence. Standard template. Financial Sources.