Morarjee Textiles Ltd. - Research Center
532621 MORARJEE Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -185.38 | -88.12 | -73.99 | -36.88 | -34.39 |
| Net cashflow-operating activity | 7.50 | 17.85 | -98.19 | 175.04 | 70.13 |
| Net cash used in investing activity | -0.15 | -0.10 | -0.37 | 5.97 | -1.32 |
| Netcash used in fin. activity | -21.69 | -5.90 | 103.18 | -186.69 | -65.10 |
| Net inc/dec in cash and equivlnt | -14.35 | 11.85 | 4.62 | -5.69 | 3.71 |
| Cash and equivalnt begin of year | 16.74 | 4.89 | 0.27 | 5.96 | 2.25 |
| Cash and equivalnt end of year | 2.39 | 16.74 | 4.89 | 0.27 | 5.96 |
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