Morarjee Textiles Ltd
NSE:MORARJEE
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| 52 Week Range |
4.63
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Cash Flow Statement
Cash Flow Statement
Morarjee Textiles Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(371)
|
(724)
|
(740)
|
(714)
|
(881)
|
(1 226)
|
0
|
(648)
|
(2 006)
|
|
| Depreciation & Amortization |
237
|
238
|
233
|
230
|
229
|
227
|
223
|
218
|
214
|
|
| Other Non-Cash Items |
566
|
525
|
549
|
654
|
727
|
790
|
1 138
|
1 232
|
1 584
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
2
|
3
|
4
|
3
|
0
|
|
| Cash Interest Paid |
457
|
282
|
202
|
170
|
76
|
89
|
108
|
146
|
66
|
|
| Change in Working Capital |
1 318
|
217
|
(1 024)
|
81
|
103
|
277
|
566
|
285
|
238
|
|
| Cash from Operating Activities |
1 750
N/A
|
255
-85%
|
(982)
N/A
|
250
N/A
|
179
-29%
|
68
-62%
|
75
+10%
|
24
-68%
|
31
+26%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(3)
|
(1)
|
(8)
|
(7)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
63
|
(4)
|
4
|
2
|
2
|
3
|
(1)
|
16
|
17
|
|
| Cash from Investing Activities |
60
N/A
|
(6)
N/A
|
(4)
+35%
|
(4)
-19%
|
(1)
+77%
|
(0)
+90%
|
(2)
-1 442%
|
16
N/A
|
17
+10%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(1 410)
|
6
|
1 234
|
80
|
17
|
12
|
(108)
|
(36)
|
36
|
|
| Other |
(457)
|
(282)
|
(202)
|
(170)
|
(76)
|
(89)
|
(108)
|
(146)
|
(66)
|
|
| Cash from Financing Activities |
(1 867)
N/A
|
(276)
+85%
|
1 032
N/A
|
(90)
N/A
|
(59)
+35%
|
(77)
-30%
|
(217)
-184%
|
(182)
+16%
|
(30)
+83%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(57)
N/A
|
(26)
+54%
|
46
N/A
|
156
+237%
|
119
-24%
|
(8)
N/A
|
(143)
-1 629%
|
(143)
+1%
|
17
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
1 747
N/A
|
254
-85%
|
(990)
N/A
|
244
N/A
|
176
-28%
|
65
-63%
|
74
+13%
|
24
-68%
|
30
+29%
|
|
