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

MORARJEE TEXTILES LTD.

NSE : MORARJEEBSE : 532621ISIN CODE : INE161G01027Industry : Textile - WeavingHouse : Piramal Ajay
BSE7.540 (0 %)
PREV CLOSE (Rs.) 7.54
OPEN PRICE (Rs.) 7.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1178
TODAY'S LOW / HIGH (Rs.)7.20 7.54
52 WK LOW / HIGH (Rs.)4.52 12.9
NSE7.410.35 (+4.96 %)
PREV CLOSE( Rs. ) 7.06
OPEN PRICE (Rs.) 7.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6351
TODAY'S LOW / HIGH(Rs.) 7.25 7.41
52 WK LOW / HIGH (Rs.)4.56 12.74

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