MOIL Limited (NSE: MOIL)
India flag India · Delayed Price · Currency is INR
336.50
-12.45 (-3.57%)
Dec 20, 2024, 3:30 PM IST

MOIL Limited Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
3,4762,9332,5063,7701,7662,482
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Depreciation & Amortization
1,4981,4401,1381,023977.59939.38
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Other Amortization
2.22.25.268.4614.1622.24
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Asset Writedown & Restructuring Costs
4.71426.181913.7815.61
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Loss (Gain) From Sale of Investments
-94.75-85.62-93.86-98.82-78.19-
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Loss (Gain) on Equity Investments
----36.92-0.48
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Other Operating Activities
-658.18-656.91-533.77-597.06-673.39-1,618
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Change in Accounts Receivable
-98.07-660.51295.24536.87-925.12-21.93
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Change in Inventory
-967.93-422.44-701.1999.64678.47-753.06
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Change in Accounts Payable
952.41-116.3688.77-1,323323.55-
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Change in Other Net Operating Assets
64495.47-610162.68772.69-486.31
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Operating Cash Flow
4,7582,5342,1213,6012,907579.83
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Operating Cash Flow Growth
163.83%19.47%-41.10%23.87%401.31%-86.32%
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Capital Expenditures
-3,384-3,161-2,488-2,302-1,367-1,999
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Investment in Securities
-773.13858.881,5438,778-2,8386,258
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Other Investing Activities
921.04889.33-72453.67603.951,619
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Investing Cash Flow
-3,236-1,413-1,0176,930-3,6015,879
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Repurchase of Common Stock
----8,559--3,083
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Common Dividends Paid
-1,231-852.6-1,221-1,773-1,305-1,485
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Other Financing Activities
-377.590.92-0.21-1.03-0.44-1,054
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Financing Cash Flow
-1,609-851.69-1,221-10,333-1,306-5,621
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Net Cash Flow
-87.11269.18-116.98197.4-2,000837.35
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Free Cash Flow
1,374-627.34-367.071,2981,540-1,419
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Free Cash Flow Growth
----15.70%--
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Free Cash Flow Margin
9.12%-4.33%-2.74%9.04%13.08%-13.67%
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Free Cash Flow Per Share
6.75-3.08-1.805.566.49-5.60
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Cash Income Tax Paid
1,152968.97894.41,490648.311,967
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Levered Free Cash Flow
850.96-784.7-264.27920.41,598-866.49
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Unlevered Free Cash Flow
850.96-784.7-264.279251,598-866.49
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Change in Net Working Capital
89.71,4721,075563.55-744.84876.72
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Source: S&P Capital IQ. Standard template. Financial Sources.