No results for ‘’
Morarka Finance Ltd
NSE: BSE: 511549
₹65.98
(1.51%)
Mon, 21 Sept 2026, 00:12 pm
Market Cap (in Cr)29.05
PE Ratio17.79
Dividend2.31
Finance
Financial Conglomerates
24.5KMorarka Finance Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -40.35K | -38.05K | -35.92K | -33.94K | -32.00K | -31.00K | -29.00K | -27.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - |
| Cash from operating activities | 22.96M | 5.17M | 49.80M | 6.90M | 28.34M | 40.71M | 41.26M | 36.13M |
| Funds from operations | 23.44M | 4.70M | 98.17M | 15.36M | 61.76M | 86.22M | 86.97M | 40.80M |
| Net income (cash flow) | 23.40M | 4.67M | 49.47M | 6.85M | 36.92M | 46.80M | 63.16M | 27.98M |
| Depreciation & amortization (cash flow) | 40.35K | 38.05K | 35.92K | 33.94K | 32.00K | 31.00K | 29.00K | 27.00K |
| Depreciation/depletion | 40.35K | 38.05K | 35.92K | 33.94K | 32.00K | 31.00K | 29.00K | 27.00K |
| Amortization | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - |
| Changes in working capital | -475.12K | 463.06K | -48.37M | -8.46M | -33.43M | -45.52M | -45.71M | -4.68M |
| Cash from investing activities | -22.35M | 248.69K | -27.03M | 25.81M | -23.00M | -23.60M | -19.36M | -8.54M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | -5.43M | 0 | 0 | -4.50M | -18.01M | -22.51M | -27.01M |
| Free cash flow | 22.96M | 5.17M | 49.80M | 6.90M | 28.34M | 40.71M | 41.26M | 36.13M |