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    511549 — Morarka Finance Cashflow Statement

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    in flag iconLast trade - 00:00
    FinancialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Morarka Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line49.89.1840.554.771.2
    Depreciation
    Deferred Taxes
    Non-Cash Items0.027-0.608-8.63-6.96-22.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-48.4-61.1-30-45.4-45.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1.13-54.8-1.64-5.5-4.96
    Other Investing Cash Flow Items21.632.46.9722.626.9
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities21.632.46.9722.626.9
    Total Cash Dividends Paid
    Cash from Financing Activities——-4.5-18-22.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash22.8-22.40.833-0.902-0.604