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Morarka Finance Ltd logo

Morarka Finance Ltd

NSE: BSE: 511549

₹61.56

(1.75%)

Mon, 02 Mar 2026, 00:16 pm

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Morarka Finance Cashflow

Income StatementBalance SheetCashflow
Particulars20172018201920202021202220232024
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 activities22.96M5.17M49.80M6.90M28.34M40.71M41.26M36.13M
Funds from operations23.44M4.70M98.17M15.36M61.76M86.22M86.97M40.80M
Net income (cash flow)23.40M4.67M49.47M6.85M36.92M46.80M63.16M27.98M
Depreciation & amortization (cash flow)40.35K38.05K35.92K33.94K32.00K31.00K29.00K27.00K
Depreciation/depletion40.35K38.05K35.92K33.94K32.00K31.00K29.00K27.00K
Amortization————————
Deferred taxes (cash flow)--------
Non-cash items--------
Changes in working capital-475.12K463.06K-48.37M-8.46M-33.43M-45.52M-45.71M-4.68M
Cash from investing activities-22.35M248.69K-27.03M25.81M-23.00M-23.60M-19.36M-8.54M
Capital expenditures00000000
Capital expenditures - fixed assets00000000
Capital expenditures - other assets00000000
Cash from financing activities0-5.43M00-4.50M-18.01M-22.51M-27.01M
Free cash flow22.96M5.17M49.80M6.90M28.34M40.71M41.26M36.13M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800