Morarjee
MORARJEE.NSMorarjee Textiles Limited Price (MORARJEE.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
36,332,130
(0.0006)%Cash Flow Statement
Morarjee Textiles LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -237,867,000.00
+0% |
-452,393,000.00
+90% |
-61,740,000.00
-86% |
44.50M
-172% |
-5,931,000.00
-113% |
239.06M
-4,131% |
344.09M
+44% |
325.26M
-5% |
235.80M
-28% |
158.44M
-33% |
8.18M
-95% |
-343,903,000.00
-4,306% |
-371,263,000.00
+8% |
-739,879,000.00
+99% |
-881,157,000.00
+19% |
-1,852,000,000.00
+110% |
-2,012,800,000.00
+9% |
||
| Depreciation And Amortiz... | 136.25M | 156.25M | 161.01M | 162.74M | 144.60M | 141.61M | 159.36M | 95.58M | 99.60M | 184.32M | 228.40M | 232.12M | 237.17M | 232.79M | 228.85M | 223.30M | 213.70M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187.37M | -48,374,000.00 | -21,154,000.00 | -164,244,000.00 | -124,526,000.00 | 18.12M | 28.71M | -14,480,000.00 | -4,977,000.00 | 200.78M | 178.86M | 77.50M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.51M | 191.28M | -142,866,000.00 | 268.59M | 1.14B | -1,232,527,000.00 | -71,053,000.00 | 51.57M | 100.00k | ||
| Inventory | -214,588,000.00 | 33.79M | -99,366,000.00 | -88,655,000.00 | 90.26M | -144,130,000.00 | -58,679,000.00 | -48,503,000.00 | -72,528,000.00 | -133,651,000.00 | -45,720,000.00 | -9,003,000.00 | 194.46M | 214.67M | -24,591,000.00 | 339.20M | 160.70M | ||
| Other Working Capital | 71.92M | 91.44M | -18,611,000.00 | -210,896,000.00 | -343,334,000.00 | 431.46M | -85,493,000.00 | -263,404,000.00 | -244,541,000.00 | -112,421,000.00 | -121,866,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.00k | 0.00 | ||
| Other Non-Cash Items | 296.99M | 245.22M | 270.67M | 263.00M | 322.69M | 234.49M | 186.94M | 115.97M | 180.85M | 333.44M | 457.94M | 524.76M | 565.69M | 548.01M | 725.66M | 1.13B | 1.53B | ||
| Net Cash Provided By Op... | 52.70M
+0% |
74.31M
+41% |
251.97M
+239% |
170.70M
-32% |
208.29M
+22% |
902.49M
+333% |
546.21M
-39% |
224.91M
-59% |
199.18M
-11% |
430.13M
+116% |
526.93M
+23% |
701.26M
+33% |
1.75B
+150% |
-981,912,000.00
-156% |
178.49M
-118% |
74.90M
-58% |
-35,400,000.00
-147% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -417,674,000.00 | -96,002,000.00 | -58,976,000.00 | -42,978,000.00 | -138,915,000.00 | -542,646,000.00 | -105,264,000.00 | -110,792,000.00 | -1,738,542,000.00 | -1,262,850,000.00 | -60,547,000.00 | -16,395,000.00 | -3,273,000.00 | -7,555,000.00 | -2,961,000.00 | -900,000.00 | -100,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.98M | 819.00k | 963.00k | 2.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,161,000.00 | -4,533,000.00 | 0.00 | 0.00 | -642,000.00 | -1,521,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.70M | 0.00 | 1.78M | 59.31M | 2.28M | 0.00 | 0.00 | 17.10M | ||
| Other Investing Activities | 15.40M | 13.45M | 8.16M | 3.69M | 6.14M | 526.00k | 1.11M | 6.48M | 120.57M | 5.47M | -20,587,000.00 | 3.20M | 3.67M | 1.56M | 2.59M | 921.00k | 0.00 | ||
| Net Cash Used For Inv... | -402,271,000.00
+0% |
-82,557,000.00
-79% |
-50,820,000.00
-38% |
-39,317,000.00
-23% |
-132,780,000.00
+238% |
-542,120,000.00
+308% |
-104,154,000.00
-81% |
-104,309,000.00
+0% |
-1,617,969,000.00
+1,451% |
-1,257,384,000.00
-22% |
-81,134,000.00
-94% |
-13,194,000.00
-84% |
59.70M
-552% |
-3,714,000.00
-106% |
-1,011,000.00
-73% |
-1,500,000.00
+48% |
17.00M
-1,233% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 534.33M | 232.06M | -189,266,000.00 | -13,165,000.00 | 193.78M | -93,756,000.00 | -35,628,000.00 | -50,664,000.00 | 1.61B | 1.26B | 124.68M | -211,665,000.00 | -1,410,409,000.00 | 1.23B | 17.22M | -108,430,000.00 | 0.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 262.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -37,405,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -146,181,000.00 | -125,786,000.00 | -98,792,000.00 | -83,486,000.00 | -61,220,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | -182,660,000.00 | -276,985,000.00 | -286,508,000.00 | 150.50M | -272,564,000.00 | -269,785,000.00 | -260,307,000.00 | -72,474,000.00 | -216,345,000.00 | -458,507,000.00 | -492,421,000.00 | -439,349,000.00 | -456,521,000.00 | -201,872,000.00 | -76,170,000.00 | -108,458,000.00 | 35.70M | ||
| Net Cash Used/Provide... | 314.27M
+0% |
-44,923,000.00
-114% |
-213,149,000.00
+374% |
-127,332,000.00
-40% |
-78,784,000.00
-38% |
-363,541,000.00
+361% |
-442,116,000.00
+22% |
-123,138,000.00
-72% |
1.50B
-1,316% |
758.53M
-49% |
-429,006,000.00
-157% |
-651,014,000.00
+52% |
-1,866,930,000.00
+187% |
1.03B
-155% |
-58,953,000.00
-106% |
-216,900,000.00
+268% |
35.70M
-116% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -11,613,000.00 | -2,899,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00k | 0.00 | ||
| Net Change In Cash | -35,300,000.00 | -53,170,000.00 | -12,004,000.00 | 4.05M | -14,888,000.00 | -6,073,000.00 | -61,000.00 | -2,538,000.00 | 78.12M | -68,725,000.00 | 16.79M | 37.05M | -56,872,000.00 | 46.19M | 118.52M | -143,500,000.00 | 16.90M | ||
| Cash At Beginning Of Per... | 125.45M | 90.15M | 36.98M | 24.98M | 29.03M | 14.14M | 8.07M | 8.01M | 5.47M | 83.59M | 5.73M | 22.52M | 59.57M | 2.70M | 48.89M | 167.40M | 24.70M | ||
| Cash At End Of Period | 90.15M | 36.98M | 24.98M | 29.03M | 14.14M | 8.07M | 8.01M | 5.47M | 83.59M | 14.87M | 22.52M | 59.57M | 2.70M | 48.89M | 167.41M | 23.90M | 41.60M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 52.70M | 74.31M | 251.97M | 170.70M | 208.29M | 902.49M | 546.21M | 224.91M | 199.18M | 430.13M | 526.93M | 701.26M | 1.75B | -981,912,000.00 | 178.49M | 74.90M | -35,400,000.00 | ||
| Capital Expenditure | -417,674,000.00 | -96,002,000.00 | -58,976,000.00 | -42,978,000.00 | -138,915,000.00 | -542,646,000.00 | -105,264,000.00 | -110,792,000.00 | -1,738,542,000.00 | -1,262,850,000.00 | -60,547,000.00 | -16,395,000.00 | -3,273,000.00 | -7,555,000.00 | -2,961,000.00 | -900,000.00 | -100,000.00 | ||
| Free Cash Flow | -364,972,000.00
+0% |
-21,692,000.00
-94% |
192.99M
-990% |
127.72M
-34% |
69.37M
-46% |
359.84M
+419% |
440.95M
+23% |
114.12M
-74% |
-1,539,364,000.00
-1,449% |
-832,723,000.00
-46% |
466.38M
-156% |
684.87M
+47% |
1.75B
+155% |
-989,467,000.00
-157% |
175.53M
-118% |
74.00M
-58% |
-35,500,000.00
-148% |
||