Morganite Crucible (India) Ltd
NSE: BSE: 523160
₹1310.20
(0.08%)
Tue, 03 Mar 2026, 09:17 pm
Market Cap7.34B
PE Ratio31.90
Dividend3.74
Producer Manufacturing
Miscellaneous Manufacturing
24.5KMorganite Crucible (India) Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -23.29M | -37.15M | -40.22M | -40.24M | -46.93M | -55.92M | -89.56M | -83.07M | -46.63M | -42.27M | -43.14M | -53.44M | -56.58M | -74.03M | -77.54M | -84.47M | -90.54M |
| Accumulated depreciation, total | -138.64M | -165.38M | -193.39M | -220.61M | -253.55M | -294.82M | -373.23M | -441.32M | -42.45M | -82.72M | -124.58M | -166.51M | -219.41M | -264.46M | -337.77M | -379.70M | -395.26M |
| Cash from operating activities | 53.35M | 87.09M | 156.38M | 81.61M | 150.15M | 78.65M | 34.89M | 198.82M | 261.53M | 186.57M | 205.19M | 122.64M | 193.31M | 255.48M | 318.38M | 440.11M | 260.90M |
| Funds from operations | 66.68M | 110.93M | 136.52M | 163.90M | 138.86M | 136.48M | 137.50M | 205.23M | 206.95M | 166.99M | 176.20M | 201.01M | 70.30M | 400.51M | 219.67M | 296.78M | 373.21M |
| Net income (cash flow) | 29.49M | 72.33M | 57.17M | 102.31M | 96.24M | 84.45M | 57.61M | 99.88M | 165.95M | 138.84M | 153.68M | 131.17M | -9.35M | 433.93M | 161.19M | 234.86M | 275.43M |
| Depreciation & amortization (cash flow) | 23.29M | 37.15M | 40.22M | 40.24M | 46.93M | 55.92M | 89.56M | 83.07M | 46.63M | 42.27M | 43.14M | 53.44M | 56.58M | 74.03M | 77.54M | 84.47M | 90.54M |
| Depreciation/depletion | 23.29M | 37.15M | 40.22M | 32.61M | 36.30M | 44.65M | 78.11M | 71.62M | 42.80M | 41.44M | 42.85M | 52.95M | 56.05M | 73.30M | 76.68M | 83.47M | 90.52M |
| Amortization | — | — | — | 7.63M | 10.63M | 11.27M | 11.44M | 11.45M | 3.83M | 828.00K | 295.00K | 496.00K | 533.00K | 723.00K | 858.00K | 999.00K | 23.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -9.92M | -41.06M | -26.48M | -58.18M | -90.24M | -62.12M | -63.21M | -61.50M | -102.10M | -89.52M | -85.54M | -36.54M | -44.65M | -218.31M | -81.08M | -115.58M | -110.53M |
| Changes in working capital | -13.33M | -23.85M | 19.86M | -82.29M | 11.29M | -57.83M | -102.61M | -6.41M | 54.58M | 19.57M | 28.98M | -78.37M | 123.00M | -145.03M | 98.71M | 143.34M | -112.32M |
| Cash from investing activities | -160.47M | -18.60M | -31.74M | -46.08M | -56.14M | -51.06M | -7.72M | -169.96M | -86.66M | -119.46M | -289.04M | -8.97M | -75.83M | -17.89M | -104.24M | -173.85M | -302.48M |
| Capital expenditures | -160.82M | -18.88M | -32.57M | -34.99M | -30.05M | -54.21M | -53.03M | -57.56M | -75.73M | -50.03M | -105.76M | -241.20M | -69.01M | -101.01M | -107.62M | -177.35M | -306.91M |
| Capital expenditures - fixed assets | -160.82M | -18.88M | -32.57M | -34.99M | -30.05M | -54.21M | -53.03M | -57.56M | -75.73M | -50.03M | -105.76M | -241.20M | -69.01M | -101.01M | -107.62M | -177.35M | -306.91M |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — |
| Cash from financing activities | 95.97M | -32.56M | -52.65M | -62.84M | -52.48M | -3.21M | -3.35M | -3.37M | -13.21M | -26.46M | -66.64M | -41.08M | -44.46M | -236.89M | -118.61M | -223.65M | -240.70M |
| Free cash flow | -107.48M | 68.21M | 123.80M | 46.62M | 120.10M | 24.45M | -18.14M | 141.26M | 185.80M | 136.54M | 99.43M | -118.56M | 124.29M | 154.48M | 210.76M | 262.76M | -46.02M |
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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