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Morgan Ventures Ltd
NSE: BSE: 526237
₹42.83
(4.80%)
Sun, 04 Oct 2026, 07:11 pm
Market Cap (in Cr)44.99
PE Ratio55.97
Dividend0
Finance
Financial Conglomerates
24.5KMorgan Ventures Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.92M | -12.38M | -11.87M | -11.46M | -11.25M | -11.07M | -10.89M | -10.75M | -2.46M | -176.61K | -154.21K | -61.96K | -61.96K | -61.96K | -61.96K | -239.71K | -2.55K | -2.55K | -2.55K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -600.63M | 102.34M | 287.23M | 89.46M | 48.32M | 13.26M | -29.73M | 47.66M | 43.71M | -20.27M | -60.65M | -61.52M | -210.03K | 119.00M | -23.91M | -19.03M | -19.50M | 9.69M | -18.91M |
| Funds from operations | 25.03M | 5.30M | 53.16M | 15.04M | 22.30M | 28.92M | 24.39M | 7.28M | -15.72M | 697.04K | -2.04M | 119.86K | 172.65K | -11.80M | -28.05M | -56.67M | -30.07M | -770.90K | -25.31M |
| Net income (cash flow) | 7.87M | 28.90M | 44.62M | 10.31M | 14.79M | 21.57M | 17.08M | -23.71K | -31.80M | 95.35K | 287.36K | 83.25K | -22.85M | -1.00M | 14.56M | 83.45M | 65.76M | 99.45M | 256.18M |
| Depreciation & amortization (cash flow) | 12.92M | 12.38M | 11.87M | 11.46M | 11.25M | 11.07M | 10.89M | 10.75M | 1.85M | 176.61K | 154.21K | 61.96K | 61.96K | 61.96K | 61.96K | 239.71K | 2.55K | 2.55K | 2.55K |
| Depreciation/depletion | 12.92M | 12.38M | 11.87M | 11.46M | 11.25M | 11.07M | 10.89M | 10.75M | 1.84M | 176.61K | 154.21K | 61.96K | 61.96K | 61.96K | 61.96K | 239.71K | 2.55K | 2.55K | 2.55K |
| Amortization | 0 | — | — | — | 0 | — | 0 | 0 | 4.17K | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -625.66M | 97.03M | 234.08M | 74.42M | 26.02M | -15.66M | -54.13M | 40.38M | 59.43M | -20.97M | -58.61M | -61.64M | -382.68K | 130.80M | 4.14M | 37.64M | 10.57M | 10.46M | 6.41M |
| Cash from investing activities | 98.88M | 1.53M | 1.30M | -23.86M | -57.50M | -16.40M | -7.18M | -7.11M | 70.74M | 16.67M | 66.73M | 113.78K | 0 | -499.97M | 40.29M | -692.27M | -460.20M | 29.15M | -92.55M |
| Capital expenditures | -1.21M | 0 | 0 | -3.61M | -57.50M | -2.65M | -301.11K | -231.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.31M |
| Capital expenditures - fixed assets | -1.21M | — | 0 | -3.61M | -57.50M | -2.65M | -301.11K | -231.16K | — | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | -16.31M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 503.12M | -101.44M | -241.93M | -58.71M | 11.11M | -4.99M | -12.26M | -39.32M | -53.87M | 0 | 0 | 0 | 0 | 381.13M | -17.10M | 711.34M | 480.00M | -39.37M | 115.03M |
| Free cash flow | -601.83M | — | 287.23M | 85.85M | -9.18M | 10.61M | -30.03M | 47.43M | — | -20.27M | -60.65M | -61.52M | -210.03K | 119.00M | — | -19.03M | — | — | -35.22M |