Morganite Crucible (India) Ltd
BSE:523160
Morganite Crucible (India) Ltd
BSE:523160
Price:
1 250.15
INR
4.13%
Market Closed
Market Cap:
₹7B
Cash Flow Statement
Cash Flow Statement
Morganite Crucible (India) Ltd
Morganite Crucible (India) Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
184
|
95
|
58
|
211
|
545
|
494
|
223
|
335
|
328
|
335
|
393
|
371
|
|
| Depreciation & Amortization |
53
|
56
|
57
|
63
|
74
|
76
|
78
|
83
|
84
|
83
|
91
|
105
|
|
| Other Non-Cash Items |
1
|
2
|
(2)
|
9
|
(84)
|
(87)
|
(2)
|
(3)
|
(4)
|
(17)
|
(1)
|
9
|
|
| Cash Taxes Paid |
51
|
38
|
44
|
51
|
134
|
139
|
79
|
94
|
120
|
136
|
117
|
113
|
|
| Change in Working Capital |
(129)
|
10
|
79
|
21
|
(280)
|
(319)
|
20
|
81
|
23
|
(74)
|
(229)
|
(281)
|
|
| Cash from Operating Activities |
109
N/A
|
163
+49%
|
192
+18%
|
305
+59%
|
255
-16%
|
164
-36%
|
318
+94%
|
496
+56%
|
432
-13%
|
327
-24%
|
253
-23%
|
204
-20%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(241)
|
(217)
|
(69)
|
(79)
|
(101)
|
(130)
|
(108)
|
(92)
|
(177)
|
(218)
|
(307)
|
(279)
|
|
| Other Items |
246
|
59
|
(6)
|
7
|
82
|
28
|
4
|
52
|
12
|
11
|
12
|
7
|
|
| Cash from Investing Activities |
4
N/A
|
(157)
N/A
|
(75)
+52%
|
(72)
+4%
|
(19)
+74%
|
(103)
-443%
|
(104)
-1%
|
(40)
+61%
|
(165)
-308%
|
(206)
-25%
|
(294)
-43%
|
(272)
+8%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(4)
|
(5)
|
|
| Cash Paid for Dividends |
(41)
|
(42)
|
(44)
|
(3)
|
(237)
|
(237)
|
(119)
|
(180)
|
(219)
|
(226)
|
(237)
|
(275)
|
|
| Cash from Financing Activities |
(41)
N/A
|
(42)
-3%
|
(44)
-6%
|
(3)
+94%
|
(237)
-9 128%
|
(237)
N/A
|
(119)
+50%
|
(180)
-52%
|
(224)
-24%
|
(232)
-4%
|
(241)
-4%
|
(280)
-16%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
0
|
1
|
5
|
(1)
|
(5)
|
(0)
|
14
|
1
|
(8)
|
|
| Net Change in Cash |
73
N/A
|
(36)
N/A
|
74
N/A
|
231
+211%
|
0
-100%
|
(171)
N/A
|
95
N/A
|
270
+185%
|
42
-84%
|
(98)
N/A
|
(282)
-189%
|
(356)
-26%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(132)
N/A
|
(53)
+59%
|
123
N/A
|
226
+84%
|
154
-32%
|
34
-78%
|
210
+522%
|
404
+92%
|
254
-37%
|
109
-57%
|
(54)
N/A
|
(75)
-40%
|
|
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