MOIL Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	2,675	3,816	2,933	2,506	3,770
Depreciation & Amortization	1,698	1,517	1,440	1,138	1,023
Other Amortization	-	4.68	2.2	5.26	8.46
Asset Writedown & Restructuring Costs	0.28	3.95	4	26.18	19
Loss (Gain) From Sale of Investments	-51.3	-93.66	-85.62	-93.86	-98.82
Other Operating Activities	-327.48	-922.86	-656.91	-533.77	-597.06
Change in Accounts Receivable	51.47	638.39	-660.51	295.24	536.87
Change in Inventory	-747.98	-760.17	-422.44	-701.19	99.64
Change in Accounts Payable	-770.3	1,379	-116.36	88.77	-1,323
Change in Other Net Operating Assets	-955.02	-1,239	95.47	-610	162.68
Operating Cash Flow	1,573	4,343	2,534	2,121	3,601
Operating Cash Flow Growth	-63.79%	71.42%	19.47%	-41.10%	23.87%
Capital Expenditures	-3,258	-3,219	-3,161	-2,488	-2,302
Investment in Securities	2,359	-920	858.88	1,543	8,778
Other Investing Activities	759.17	760.67	889.33	-72	453.67
Investing Cash Flow	-139.69	-3,379	-1,413	-1,017	6,930
Repurchase of Common Stock	-	-	-	-	-8,559
Common Dividends Paid	-1,412	-1,337	-852.6	-1,221	-1,773
Other Financing Activities	2.43	1.21	0.92	-0.21	-1.03
Financing Cash Flow	-1,410	-1,336	-851.69	-1,221	-10,333
Net Cash Flow	23.14	-371.58	269.18	-116.98	197.4
Free Cash Flow	-1,685	1,123	-627.34	-367.07	1,298
Free Cash Flow Growth	-	-	-	-	-15.70%
Free Cash Flow Margin	-11.44%	7.09%	-4.33%	-2.74%	9.04%
Free Cash Flow Per Share	-8.28	5.52	-3.08	-1.80	5.56
Cash Income Tax Paid	416.54	1,262	968.97	894.4	1,490
Levered Free Cash Flow	112.73	1,774	-784.7	-264.27	920.4
Unlevered Free Cash Flow	112.73	1,774	-784.7	-264.27	925
Change in Working Capital	-2,422	17.84	-1,104	-927.18	-523.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.