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Morarjee Textiles Limited (IN:MORARJEE)
:MORARJEE
India Market
MORARJEE
Morarjee Textiles Limited
RESEARCH TOOLSreports

Morarjee Textiles Limited (MORARJEE) Cash flow

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Morarjee Textiles Limited Cash Flow

IN:MORARJEE's free cash flow for Q4 2024 was ₹0.00. For the 2024 fiscal year, IN:MORARJEE's free cash flow was decreased by ₹-109.50M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₹ -35.40M₹ 74.90M₹ 178.49M₹ -981.91M₹ 1.75B
Investing Cash Flow
₹ 17.00M₹ -1.50M₹ -1.01M₹ -3.71M₹ 59.70M
Financing Cash Flow
₹ 35.70M₹ -216.90M₹ -58.95M₹ 1.03B₹ -1.87B
End Cash Position
₹ 41.60M₹ 23.90M₹ 167.41M₹ 48.89M₹ 2.70M
Free Cash Flow
₹ -35.50M₹ 74.00M₹ 175.53M₹ -989.47M₹ 1.75B
Currency in INR

Morarjee Textiles Limited Cash Flow