MORARKFINon Banking Financial Company (NBFC)
Morarka Finance Ltd — Cash Flow Statement
₹46.21
-4.23%
Morarka Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.21 Cr | -0.50 Cr | -0.55 Cr | -0.16 Cr | — |
| End Cash Position | 0.01 Cr | 0.04 Cr | 0.10 Cr | 0.19 Cr | — |
| Beginning Cash Position | 0.04 Cr | 0.10 Cr | 0.19 Cr | 0.11 Cr | — |
| Changes In Cash | -0.03 Cr | -0.06 Cr | -0.09 Cr | 0.08 Cr | — |
| Financing Cash Flow | -2.70 Cr | -2.25 Cr | -1.80 Cr | -0.45 Cr | — |
| Cash Dividends Paid | -2.70 Cr | -2.25 Cr | -1.80 Cr | -0.45 Cr | — |
| Investing Cash Flow | -0.54 Cr | 2.69 Cr | 2.26 Cr | 0.70 Cr | — |
| Dividends Received Cfi | 0.32 Cr | 4.62 Cr | 4.62 Cr | 3.00 Cr | — |
| Net Investment Purchase And Sale | -0.85 Cr | -1.94 Cr | -2.36 Cr | -2.30 Cr | — |
| Sale Of Investment | 3.00 Cr | 2.26 Cr | 1.89 Cr | 0.00 | — |
| Purchase Of Investment | -3.85 Cr | -4.20 Cr | -4.25 Cr | -2.30 Cr | — |
| Operating Cash Flow | 3.21 Cr | -0.50 Cr | -0.55 Cr | -0.16 Cr | — |
| Taxes Refund Paid | -0.37 Cr | -0.80 Cr | -0.79 Cr | -0.36 Cr | — |
| Change In Working Capital | -0.24 Cr | 0.05 Cr | 0.07 Cr | 0.01 Cr | — |
| Change In Other Current Liabilities | -0.17 Cr | 0.12 Cr | 0.40 Cr | 0.20 Cr | — |
| Change In Other Current Assets | -0.08 Cr | -0.11 Cr | 0.00 | 0.00 | — |
| Change In Payable | 34000.00 | -5000.00 | 4000.00 | 2000.00 | — |
| Change In Inventory | 4000.00 | -0.01 Cr | -0.03 Cr | -0.01 Cr | — |
| Change In Receivables | -0.02 Cr | 0.05 Cr | -0.30 Cr | -0.19 Cr | — |
| Other Non Cash Items | 2.30 Cr | — | — | — | — |
| Depreciation And Amortization | 27000.00 | 29000.00 | 31000.00 | 32000.00 | — |
| Depreciation | 27000.00 | 29000.00 | 31000.00 | 32000.00 | — |
| Gain Loss On Investment Securities | -1.34 Cr | -2.24 Cr | -0.68 Cr | -0.88 Cr | — |
| Net Income From Continuing Operations | 3.17 Cr | 7.12 Cr | 5.47 Cr | 4.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | — |
| Net Other Investing Changes | — | — | — | — | -1000.00 |
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.