Cash Flow | Morarjee Textiles Ltd. | R Wadiwala Securities Pvt Ltd

MORARJEE TEXTILES LTD.

NSE : MORARJEEBSE : 532621ISIN CODE : INE161G01027Industry : Textile - WeavingHouse : Piramal Ajay
BSE7.10-0.06 (-0.84 %)
PREV CLOSE (Rs.) 7.16
OPEN PRICE (Rs.) 7.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1835
TODAY'S LOW / HIGH (Rs.)7.10 7.10
52 WK LOW / HIGH (Rs.)4.52 10.25
NSE6.14-0.32 (-4.95 %)
PREV CLOSE( Rs. ) 6.46
OPEN PRICE (Rs.) 6.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9200
TODAY'S LOW / HIGH(Rs.) 6.14 6.75
52 WK LOW / HIGH (Rs.)4.56 9.99

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent23.94167.4148.892.7059.57