Morarjee Textiles Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Morarjee Textiles Limited generated cash of -$35,400,000, which is less than the previous year. Cash used in financing activities reached the amount of $35,700,000 last year. Net change in cash is therefore $16,897,000.
Cash Flow
| 2010 | 251.96M | -50.82M | -213.14M |
|---|---|---|---|
| 2011 | 170.69M | -39.31M | -127.33M |
| 2012 | 208.28M | -132.78M | -78.78M |
| 2016 | 199.17M | -1.61B | 1.49B |
| 2018 | 526.92M | -81.13M | -429.00M |
| 2020 | 1.75B | 59.70M | -1.86B |
| 2021 | -981.91M | -3.71M | 1.03B |
| 2023 | 74.9M | -1.5M | -216.9M |
| 2024 | -35.4M | 17M | 35.7M |
MORARJEE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.70M | 167.4M | 2.70M | 59.57M | 5.73M | 5.46M | 29.02M | 24.97M | 36.98M |
Operating activities | |||||||||
Net income | -2.01B | -1.85B | -739.87M | -371.26M | 8.17M | 235.79M | 12.57M | 46.48M | -61.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 213.7M | 223.3M | 232.78M | 237.16M | 228.39M | 99.59M | 144.60M | 162.74M | 161.01M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 77.5M | 178.85M | -4.97M | -14.48M | 18.12M | -164.24M | 0 | 0 | 0 |
Inventories | 160.7M | 339.2M | 214.67M | 194.45M | -45.72M | -72.52M | 90.26M | -88.65M | -99.36M |
Accounts payable | 100K | 51.56M | -1.23B | 1.13B | -142.86M | 117.50M | 0 | 0 | 0 |
Cash generated by operating activities | -35.4M | 74.9M | -981.91M | 1.75B | 526.92M | 199.17M | 208.28M | 170.69M | 251.96M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.52M | 0 | 0 | -25.16M | 0 | 0 | -25K | 0 |
Investments In Property Plant And Equipment | -100K | -900K | -7.55M | -3.27M | -60.54M | -1.73B | -138.91M | -42.97M | -58.97M |
Acquisitions Net | 0 | 0 | 0 | 0 | 963K | 116.98M | 0 | 0 | 0 |
Cash generated by investing activities | 17M | -1.5M | -3.71M | 59.70M | -81.13M | -1.61B | -132.78M | -39.31M | -50.82M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.62M |
Payments for dividends | 0 | 0 | 0 | 0 | -61.22M | -98.79M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -108.43M | -10.07M | -1.41B | 124.68M | 1.61B | -168.18M | -210.94M | -148.88M |
Cash used in financing activities | 35.7M | -216.9M | 1.03B | -1.86B | -429.00M | 1.49B | -78.78M | -127.33M | -213.14M |
Net Change In Cash | 16.89M | -143.5M | 46.18M | -56.87M | 16.78M | 78.12M | -14.88M | 4.05M | -12.00M |
Cash at end of period | 41.6M | 23.9M | 48.88M | 2.70M | 22.52M | 83.59M | 14.14M | 29.02M | 24.97M |
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