Morganite Crucible | MORGANITE | NSE - Cement and cement products
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 257 | 214 | 219 | 184 | 58 |
Cash flow Operating Act... |
| 251 | 172 | 205 | 109 | 192 |
Investments in PPE |
| -76 | -50 | -105 | -241 | -69 |
Cash flow Investing Act... |
| -76 | -105 | -289 | 4 | -75 |
Dividend Paid |
| 13 | 26 | 55 | 41 | 44 |
Cash flow Financing Act... |
| -13 | -26 | -67 | -41 | -44 |
Cash at beginning of period |
| 159 | 319 | 360 | 209 | 282 |
Cash at end of period |
| 319 | 360 | 209 | 282 | 356 |
Free Cash Flow |
| 175 | 122 | 100 | -132 | 123 |