MOIL Limited (BOM: 533286)
India
· Delayed Price · Currency is INR 325.90
-12.40 (-3.67%)
At close: Nov 8, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,476 | 2,933 | 2,506 | 3,770 | 1,766 | 2,482 | Upgrade
|
| Depreciation & Amortization | 1,498 | 1,440 | 1,138 | 1,023 | 977.59 | 939.38 | Upgrade
|
| Other Amortization | 2.2 | 2.2 | 5.26 | 8.46 | 14.16 | 22.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.71 | 4 | 26.18 | 19 | 13.78 | 15.61 | Upgrade
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| Loss (Gain) From Sale of Investments | -94.75 | -85.62 | -93.86 | -98.82 | -78.19 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 36.92 | -0.48 | Upgrade
|
| Other Operating Activities | -658.18 | -656.91 | -533.77 | -597.06 | -673.39 | -1,618 | Upgrade
|
| Change in Accounts Receivable | -98.07 | -660.51 | 295.24 | 536.87 | -925.12 | -21.93 | Upgrade
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| Change in Inventory | -967.93 | -422.44 | -701.19 | 99.64 | 678.47 | -753.06 | Upgrade
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| Change in Accounts Payable | 952.41 | -116.36 | 88.77 | -1,323 | 323.55 | - | Upgrade
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| Change in Other Net Operating Assets | 644 | 95.47 | -610 | 162.68 | 772.69 | -486.31 | Upgrade
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| Operating Cash Flow | 4,758 | 2,534 | 2,121 | 3,601 | 2,907 | 579.83 | Upgrade
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| Operating Cash Flow Growth | 163.83% | 19.47% | -41.10% | 23.87% | 401.31% | -86.32% | Upgrade
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| Capital Expenditures | -3,384 | -3,161 | -2,488 | -2,302 | -1,367 | -1,999 | Upgrade
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| Investment in Securities | -773.13 | 858.88 | 1,543 | 8,778 | -2,838 | 6,258 | Upgrade
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| Other Investing Activities | 921.04 | 889.33 | -72 | 453.67 | 603.95 | 1,619 | Upgrade
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| Investing Cash Flow | -3,236 | -1,413 | -1,017 | 6,930 | -3,601 | 5,879 | Upgrade
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| Repurchase of Common Stock | - | - | - | -8,559 | - | -3,083 | Upgrade
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| Common Dividends Paid | -1,231 | -852.6 | -1,221 | -1,773 | -1,305 | -1,485 | Upgrade
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| Other Financing Activities | -377.59 | 0.92 | -0.21 | -1.03 | -0.44 | -1,054 | Upgrade
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| Financing Cash Flow | -1,609 | -851.69 | -1,221 | -10,333 | -1,306 | -5,621 | Upgrade
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| Net Cash Flow | -87.11 | 269.18 | -116.98 | 197.4 | -2,000 | 837.35 | Upgrade
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| Free Cash Flow | 1,374 | -627.34 | -367.07 | 1,298 | 1,540 | -1,419 | Upgrade
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| Free Cash Flow Growth | - | - | - | -15.70% | - | - | Upgrade
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| Free Cash Flow Margin | 9.12% | -4.33% | -2.74% | 9.04% | 13.08% | -13.67% | Upgrade
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| Free Cash Flow Per Share | 6.75 | -3.08 | -1.80 | 5.56 | 6.49 | -5.60 | Upgrade
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| Cash Income Tax Paid | 1,152 | 968.97 | 894.4 | 1,490 | 648.31 | 1,967 | Upgrade
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| Levered Free Cash Flow | 850.96 | -784.7 | -264.27 | 920.4 | 1,598 | -866.49 | Upgrade
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| Unlevered Free Cash Flow | 850.96 | -784.7 | -264.27 | 925 | 1,598 | -866.49 | Upgrade
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| Change in Net Working Capital | 89.7 | 1,472 | 1,075 | 563.55 | -744.84 | 876.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.