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0.64x
MORGANITE's operating cash flow covered 64% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹-54.02M
MORGANITE's free cash flow was negative at ₹-54.02M in FY 2025, down 121.3% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-0.2x
MORGANITE's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
121.4%
Capital expenditure consumed 121.4% of operating cash flow in FY 2025 for MORGANITE, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 327.89M | 393.21M | |
| Cash flow Operating Activities | 431.52M | 252.89M | |
| Investments in PPE | -177.35M | -306.91M | |
| Cash flow Investing Activities | -165.25M | -294.48M | |
| Dividend Paid | -219.46M | -236.51M | |
| Cash flow Financing Activities | -223.65M | -240.70M | |
| Cash at beginning of period | 451.42M | 493.66M | |
| Cash at end of period | 493.66M | 211.94M | |
| Free Cash Flow | 254.17M | -54.02M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025