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Morarjee Textiles Ltd. - Research Center
532621 MORARJEE Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Profit before tax -88.12 -73.99 -36.88 -34.39 0.82
Net cashflow-operating activity 17.85 -98.19 175.04 70.13 52.69
Net cash used in investing activity -0.10 -0.37 5.97 -1.32 -8.11
Netcash used in fin. activity -5.90 103.18 -186.69 -65.10 -42.90
Net inc/dec in cash and equivlnt 11.85 4.62 -5.69 3.71 1.68
Cash and equivalnt begin of year 4.89 0.27 5.96 2.25 0.57
Cash and equivalnt end of year 16.74 4.89 0.27 5.96 2.25

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