• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.50% Nasdaq Down2.41%

    More On MORGANITE.BO

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Morganite Crucible India Ltd (MORGANITE.BO)

    -BSE
    507.00 Down 13.00(2.50%) 5:15AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 100,000   58,000   84,000   96,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -  86,000  52,000  44,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  10,000   -  3,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  13,000  1,000  (6,000)
    Changes In Other Operating Activities -  (12,000)(46,000)(22,000)
    Total Cash Flow From Operating Activities -   29,000   71,000   145,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (53,000)(54,000)(39,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   (2,000) (43,000) (51,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  51,000  11,000  (12,000)
    Total Cash Flows From Financing Activities -   (3,000) (3,000) (53,000)
    Effect Of Exchange Rate Changes -  (5,000) -   -  
    Change In Cash and Cash Equivalents -   19,000   24,000   42,000  

    Currency in INR.