Cash Flow Morganite Crucib Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
No of Months
12
12
12
12
12
12
Profit Before Tax
25.74
18.37
11.11
14.27
18.22
18.18
Adjustment
3.57
7.88
9.04
5.11
4.12
4.53
Changes In working Capital
5.59
-0.64
-10.26
-5.78
1.13
-8.24
Cash Flow after changes in Working Capital
34.90
25.60
9.89
13.60
23.47
14.48
Cash Flow from Operating Activities
25.07
19.29
2.88
7.07
14.52
8.11
Cash Flow from Investing Activities
-7.58
-16.40
-0.16
-4.31
-5.07
-4.19
Cash Flow from Financing Activities
-1.32
-0.34
-0.34
-0.32
-5.30
-6.66
Net Cash Inflow / Outflow
16.17
2.55
2.38
2.44
4.15
-2.74
Opening Cash & Cash Equivalents
15.94
13.52
11.59
9.19
5.04
7.78
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-0.24
-0.12
-0.45
-0.04
0.00
0.00
Closing Cash & Cash Equivalent
31.87
15.94
13.52
11.59
9.19
5.04
Compare Cash Flow Results of Morganite Crucib
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
257352651
97.83
25,73,52,554.00
263060976.36%
Adjustment
35730360
98.64
3,57,30,262.00
36222892.70%
Changes In working Capital
55906166
-21.24
5,59,06,187.00
263211804.33%
Cash Flow after changes in Working Capital
348989177
175.23
34,89,89,002.00
199160532.88%
Cash Flow from Operating Activities
250712495
152.19
25,07,12,343.00
164736410.28%
Cash Flow from Investing Activities
-75843913
-115.06
-7,58,43,798.00
-65916737.30%
Cash Flow from Financing Activities
-13209898
-24.28
-1,32,09,874.00
-54406399.18%
Net Cash Inflow / Outflow
161658684
12.85
16,16,58,672.00
1258044133.46%
Opening Cash & Cash Equivalents
159444950
56.8
15,94,44,894.00
280712840.14%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2389585
0
-23,89,585.00
0.00%
Closing Cash & Cash Equivalent
318714049
69.65
31,87,13,980.00
457593653.05%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 35.65% vs 24.75% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
43.15
31.81
35.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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