MORGANITE CRUCIBLE (INDIA)
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MORGANITE CRUCIBLE (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹22 Cr | ₹54 Cr | ₹5.84 Cr | ₹18 Cr | ₹22 Cr |
Adjustment | ₹7.54 Cr | ₹-1.03 Cr | ₹5.50 Cr | ₹5.47 Cr | ₹3.30 Cr |
Changes In working Capital | ₹9.87 Cr | ₹-15 Cr | ₹12 Cr | ₹-7.84 Cr | ₹3.17 Cr |
Cash Flow after changes in Working Capital | ₹40 Cr | ₹39 Cr | ₹24 Cr | ₹16 Cr | ₹28 Cr |
Cash Flow from Operating Activities | ₹32 Cr | ₹26 Cr | ₹19 Cr | ₹11 Cr | ₹21 Cr |
Cash Flow from Investing Activities | ₹-10 Cr | ₹-1.89 Cr | ₹-7.47 Cr | ₹0.44 Cr | ₹-29 Cr |
Cash Flow from Financing Activities | ₹-12 Cr | ₹-24 Cr | ₹-4.45 Cr | ₹-4.11 Cr | ₹-6.66 Cr |
Net Cash Inflow / Outflow | ₹9.55 Cr | ₹-0.08 Cr | ₹7.30 Cr | ₹7.26 Cr | ₹-15 Cr |
Opening Cash & Cash Equivalents | ₹36 Cr | ₹36 Cr | ₹28 Cr | ₹21 Cr | ₹36 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.09 Cr | ₹0.11 Cr | ₹0.12 Cr | ₹0.08 Cr | ₹-0.07 Cr |
Closing Cash & Cash Equivalent | ₹45 Cr | ₹36 Cr | ₹36 Cr | ₹28 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of MORGANITE CRUCIBLE (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MORGANITE CRUCIBLE (INDIA) | ₹772.9 Cr | 1.1% | -8.4% | 55.3% | Stock Analytics | |
RHI MAGNESITA INDIA | ₹13,248.1 Cr | 1.1% | -6.2% | -8.4% | Stock Analytics | |
VESUVIUS INDIA | ₹7,294.7 Cr | 3.2% | -0.4% | 112.9% | Stock Analytics | |
IFGL REFRACTORIES | ₹2,268.5 Cr | 4.6% | -9.4% | 147.4% | Stock Analytics | |
ORIENT CERATECH | ₹585.9 Cr | NA | NA | NA | Stock Analytics | |
ASSOCIATED CERAMICS | ₹74.0 Cr | -18.5% | -43.8% | NA | Stock Analytics |
MORGANITE CRUCIBLE (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MORGANITE CRUCIBLE (INDIA) | 1.1% |
-8.4% |
55.3% |
SENSEX | -2.6% |
-0% |
21% |
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