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Cash Flow
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Morarjee Textiles Ltd.
BSE CODE: 532621   |   NSE CODE: MORARJEE   |   ISIN CODE : INE161G01027   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 9.46
0.34 ( 3.73% )
 
Prev Close ( Rs.)
9.12
Open ( Rs.)
8.76
 
High ( Rs.)
9.47
Low ( Rs.)
8.76
 
Volume
659
Week Avg.Volume
4672
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 8.95
-0.27 ( -2.93% )
 
Prev Close ( Rs.)
9.22
Open ( Rs.)
9.49
 
High ( Rs.)
9.49
Low ( Rs.)
8.77
 
Volume
8325
Week Avg.Volume
15780
 
52 WK High-Low Range(Rs.)
8.77
32.8
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-1852.02-881.16-739.88-371.26-343.90
Adjustment1360.92956.25781.66803.26768.54
Changes In working Capital569.65105.14-1022.831318.77288.29
Cash Flow after changes in Working Capital78.55180.23-981.051750.76712.93
Cash Flow from Operating Activities74.96178.49-981.911750.36701.26
Cash Flow from Investing Activities-1.54-1.01-3.7159.70-13.19
Cash Flow from Financing Activities-216.89-58.951031.81-1866.93-651.01
Net Cash Inflow / Outflow-143.48118.5246.19-56.8737.05
Opening Cash & Cash Equivalents167.4148.892.7059.5722.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent23.94167.4148.892.7059.57