MOIL Limited (BOM:533286)
India · Delayed Price · Currency is INR 332.75
-7.55 (-2.22%)
At close: Jan 23, 2026
MOIL Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,013 | 3,816 | 2,933 | 2,506 | 3,770 | 1,766 | Upgrade |
Depreciation & Amortization | 1,549 | 1,517 | 1,440 | 1,138 | 1,023 | 977.59 | Upgrade |
Other Amortization | 4.68 | 4.68 | 2.2 | 5.26 | 8.46 | 14.16 | Upgrade |
Asset Writedown & Restructuring Costs | 3.35 | 3.95 | 4 | 26.18 | 19 | 13.78 | Upgrade |
Loss (Gain) From Sale of Investments | -52.51 | -93.66 | -85.62 | -93.86 | -98.82 | -78.19 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 36.92 | Upgrade |
Other Operating Activities | -1,004 | -922.86 | -656.91 | -533.77 | -597.06 | -673.39 | Upgrade |
Change in Accounts Receivable | 276.81 | 638.39 | -660.51 | 295.24 | 536.87 | -925.12 | Upgrade |
Change in Inventory | -709.38 | -760.17 | -422.44 | -701.19 | 99.64 | 678.47 | Upgrade |
Change in Accounts Payable | 947.88 | 1,379 | -116.36 | 88.77 | -1,323 | 323.55 | Upgrade |
Change in Other Net Operating Assets | -1,186 | -1,239 | 95.47 | -610 | 162.68 | 772.69 | Upgrade |
Operating Cash Flow | 2,842 | 4,343 | 2,534 | 2,121 | 3,601 | 2,907 | Upgrade |
Operating Cash Flow Growth | -40.27% | 71.42% | 19.47% | -41.10% | 23.87% | 401.31% | Upgrade |
Capital Expenditures | -3,305 | -3,219 | -3,161 | -2,488 | -2,302 | -1,367 | Upgrade |
Investment in Securities | 500 | -920 | 858.88 | 1,543 | 8,778 | -2,838 | Upgrade |
Other Investing Activities | 563.27 | 760.67 | 889.33 | -72 | 453.67 | 603.95 | Upgrade |
Investing Cash Flow | -2,242 | -3,379 | -1,413 | -1,017 | 6,930 | -3,601 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -8,559 | - | Upgrade |
Common Dividends Paid | -1,146 | -1,337 | -852.6 | -1,221 | -1,773 | -1,305 | Upgrade |
Other Financing Activities | 520.7 | 1.21 | 0.92 | -0.21 | -1.03 | -0.44 | Upgrade |
Financing Cash Flow | -624.92 | -1,336 | -851.69 | -1,221 | -10,333 | -1,306 | Upgrade |
Net Cash Flow | -25.18 | -371.58 | 269.18 | -116.98 | 197.4 | -2,000 | Upgrade |
Free Cash Flow | -463.53 | 1,123 | -627.34 | -367.07 | 1,298 | 1,540 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -15.70% | - | Upgrade |
Free Cash Flow Margin | -3.10% | 7.09% | -4.33% | -2.74% | 9.04% | 13.08% | Upgrade |
Free Cash Flow Per Share | -2.28 | 5.52 | -3.08 | -1.80 | 5.56 | 6.49 | Upgrade |
Cash Income Tax Paid | 951.48 | 1,262 | 968.97 | 894.4 | 1,490 | 648.31 | Upgrade |
Levered Free Cash Flow | 427.28 | 1,774 | -784.7 | -264.27 | 920.4 | 1,598 | Upgrade |
Unlevered Free Cash Flow | 427.28 | 1,774 | -784.7 | -264.27 | 925 | 1,598 | Upgrade |
Change in Working Capital | -670.97 | 17.84 | -1,104 | -927.18 | -523.49 | 849.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.