Motilal Oswal Financial Services Limited (BOM:532892)
India · Delayed Price · Currency is INR 851.60
+14.35 (1.71%)
At close: Jul 31, 2026
BOM:532892 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 18,693 | 25,016 | 24,411 | 9,317 | 13,098 |
Depreciation & Amortization, Total | 947.6 | 839.6 | 687.7 | 456.1 | 375.7 |
Gain (Loss) On Sale of Investments | -5,243 | -12,937 | -14,111 | -959.7 | -4,013 |
Stock-Based Compensation | 764.6 | 587.6 | 249.3 | 290.4 | 240.4 |
Change in Accounts Receivable | -16,923 | -4,941 | -9,183 | -414.8 | -1,120 |
Change in Accounts Payable | 2,559 | -2,430 | 20,615 | -2,525 | 6,752 |
Change in Other Net Operating Assets | -61,761 | 3,837 | -28,042 | -37,363 | -5,325 |
Other Operating Activities | -252.4 | 1,907 | 1,730 | 465.6 | -31.9 |
Operating Cash Flow | -60,707 | 12,147 | -3,496 | -30,579 | 10,107 |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -717.9 | -2,655 | -1,508 | -1,538 | -545.4 |
Sale (Purchase) of Intangibles | -172.2 | -187.6 | 54.2 | - | - |
Investment in Securities | -8,918 | -8,035 | -1,116 | -1,294 | -4,962 |
Other Investing Activities | 223.4 | 105 | 101.6 | 94.6 | 1,033 |
Investing Cash Flow | -9,585 | -10,773 | -2,468 | -2,737 | -4,474 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 32,094 | 13,147 | 9,696 | 26,839 | 7,966 |
Long-Term Debt Issued | 33,141 | 4,317 | 25,001 | 22,269 | 3,780 |
Total Debt Issued | 65,235 | 17,465 | 34,697 | 49,108 | 11,746 |
Long-Term Debt Repaid | -369.5 | -7,905 | -251.9 | -8,002 | -7,201 |
Net Debt Issued (Repaid) | 64,865 | 9,559 | 34,445 | 41,106 | 4,546 |
Issuance of Common Stock | 376.5 | 717.1 | 772.8 | 103.4 | 339.8 |
Repurchase of Common Stock | - | - | - | -1,984 | - |
Common Dividends Paid | -3,607 | -2,998 | -2,524 | -1,483 | -867.3 |
Other Financing Activities | -95.1 | 171.6 | 364.3 | -39.1 | -1,196 |
Financing Cash Flow | 61,540 | 7,450 | 33,058 | 37,704 | 2,822 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -8,752 | 8,825 | 27,094 | 4,388 | 8,455 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -61,425 | 9,492 | -5,004 | -32,117 | 9,561 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -76.29% | 13.39% | -8.23% | -89.58% | 25.35% |
Free Cash Flow Per Share | -100.34 | 15.56 | -8.35 | -54.00 | 16.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 131.8 | 117.7 | 83.1 | 42.4 | 4,782 |
Cash Income Tax Paid | 6,632 | 5,547 | 4,278 | 2,743 | 2,203 |