Morarka Finance Ltd (MORF)

BSE
Currency in INR
138.30
-5.95(-4.12%)
Closed

MORF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.89-54.78-1.63-5.51-4.96
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-227.14%-6,032.6%+97.02%-236.9%+9.9%
aa.aaaa.aaaa.aaaa.aaaa.aa49.476.8536.9346.8163.16
aa.aaaa.aaaa.aaaa.aaaa.aa0.040.030.030.030.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.291.89-38.74-53.03-68.66
aa.aaaa.aaaa.aaaa.aaaa.aa-50.69-63.550.140.690.52
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa23.6632.46.9722.6126.87
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa---4.5-18.01-22.51
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa22.77-22.380.83-0.9-0.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.6623.431.051.890.98
aa.aaaa.aaaa.aaaa.aaaa.aa23.431.051.890.980.38
aa.aaaa.aaaa.aaaa.aaaa.aa30.86.5925.5434.6443.67
aa.aaaa.aaaa.aaaa.aaaa.aa+708.56%-78.59%+287.33%+35.62%+26.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.17%-37.79%-0.35%-1.15%-0.75%
* In Millions of INR (except for per share items)