MORARJEEOther Textile Products
Morarjee Textiles Ltd — Cash Flow Statement
₹5.87
-4.93%
Morarjee Textiles Ltd Cash Flow Statement (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Free Cash Flow | 7.41 Cr | 17.55 Cr | -98.95 Cr |
| Repayment Of Debt | -1.23 Cr | -1.79 Cr | -1.01 Cr |
| Capital Expenditure | -0.09 Cr | -0.30 Cr | -0.76 Cr |
| End Cash Position | 2.39 Cr | 16.74 Cr | 4.89 Cr |
| Beginning Cash Position | 16.74 Cr | 4.89 Cr | 0.27 Cr |
| Changes In Cash | -14.35 Cr | 11.85 Cr | 4.62 Cr |
| Financing Cash Flow | -21.69 Cr | -5.90 Cr | 103.18 Cr |
| Interest Paid Cff | -10.85 Cr | -7.62 Cr | -20.19 Cr |
| Net Issuance Payments Of Debt | -10.84 Cr | 1.72 Cr | 123.37 Cr |
| Net Short Term Debt Issuance | -9.61 Cr | 3.51 Cr | 124.38 Cr |
| Net Long Term Debt Issuance | -1.23 Cr | -1.79 Cr | -1.01 Cr |
| Long Term Debt Payments | -1.23 Cr | -1.79 Cr | -1.01 Cr |
| Investing Cash Flow | -0.15 Cr | -0.10 Cr | -0.37 Cr |
| Interest Received Cfi | 0.09 Cr | 0.26 Cr | 0.16 Cr |
| Net Investment Purchase And Sale | -0.15 Cr | -0.06 Cr | 0.23 Cr |
| Net PPE Purchase And Sale | -0.09 Cr | -0.30 Cr | -0.76 Cr |
| Purchase Of PPE | -0.09 Cr | -0.30 Cr | -0.76 Cr |
| Operating Cash Flow | 7.50 Cr | 17.85 Cr | -98.19 Cr |
| Taxes Refund Paid | -0.36 Cr | -0.17 Cr | -0.09 Cr |
| Change In Working Capital | 56.96 Cr | 10.51 Cr | -102.28 Cr |
| Change In Payable | 5.16 Cr | -7.11 Cr | -123.25 Cr |
| Change In Inventory | 33.92 Cr | -2.46 Cr | 21.47 Cr |
| Change In Receivables | 17.89 Cr | 20.08 Cr | -0.50 Cr |
| Other Non Cash Items | 76.75 Cr | 69.44 Cr | 51.54 Cr |
| Provisionand Write Offof Assets | 2.43 Cr | 1.45 Cr | 1.50 Cr |
| Deferred Tax | 32.74 Cr | 0.00 | — |
| Depreciation And Amortization | 22.33 Cr | 22.88 Cr | 23.28 Cr |
| Depreciation | 22.33 Cr | 22.88 Cr | 22.99 Cr |
| Gain Loss On Investment Securities | 1.85 Cr | 1.85 Cr | 1.85 Cr |
| Net Income From Continuing Operations | -185.20 Cr | -88.12 Cr | -73.99 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | — |
| Net Other Investing Changes | — | -0.01 Cr | — |
| Amortization Cash Flow | — | 0.27 Cr | 0.29 Cr |
| Issuance Of Debt | — | — | 0.00 |
| Long Term Debt Issuance | — | — | 0.00 |
| Sale Of Investment | — | — | 0.23 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.