MOIL Limited (NSE:MOIL)
India
· Delayed Price · Currency is INR 323.10
-2.55 (-0.78%)
Feb 21, 2025, 3:30 PM IST
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 | Dec '24 Dec 31, 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 | - | 2,933 | 2,506 | 3,770 | 1,766 | 2,482 | Upgrade
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| Depreciation & Amortization | - | 1,440 | 1,138 | 1,023 | 977.59 | 939.38 | Upgrade
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| Other Amortization | - | 2.2 | 5.26 | 8.46 | 14.16 | 22.24 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 4 | 26.18 | 19 | 13.78 | 15.61 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -85.62 | -93.86 | -98.82 | -78.19 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 36.92 | -0.48 | Upgrade
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| Other Operating Activities | - | -656.91 | -533.77 | -597.06 | -673.39 | -1,618 | Upgrade
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| Change in Accounts Receivable | - | -660.51 | 295.24 | 536.87 | -925.12 | -21.93 | Upgrade
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| Change in Inventory | - | -422.44 | -701.19 | 99.64 | 678.47 | -753.06 | Upgrade
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| Change in Accounts Payable | - | -116.36 | 88.77 | -1,323 | 323.55 | - | Upgrade
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| Change in Other Net Operating Assets | - | 95.47 | -610 | 162.68 | 772.69 | -486.31 | Upgrade
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| Operating Cash Flow | - | 2,534 | 2,121 | 3,601 | 2,907 | 579.83 | Upgrade
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| Operating Cash Flow Growth | - | 19.47% | -41.10% | 23.87% | 401.31% | -86.32% | Upgrade
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| Capital Expenditures | - | -3,161 | -2,488 | -2,302 | -1,367 | -1,999 | Upgrade
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| Investment in Securities | - | 858.88 | 1,543 | 8,778 | -2,838 | 6,258 | Upgrade
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| Other Investing Activities | - | 889.33 | -72 | 453.67 | 603.95 | 1,619 | Upgrade
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| Investing Cash Flow | - | -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 | - | -852.6 | -1,221 | -1,773 | -1,305 | -1,485 | Upgrade
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| Other Financing Activities | - | 0.92 | -0.21 | -1.03 | -0.44 | -1,054 | Upgrade
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| Financing Cash Flow | - | -851.69 | -1,221 | -10,333 | -1,306 | -5,621 | Upgrade
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| Net Cash Flow | - | 269.18 | -116.98 | 197.4 | -2,000 | 837.35 | Upgrade
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| Free Cash Flow | - | -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 | - | -4.33% | -2.74% | 9.04% | 13.08% | -13.67% | Upgrade
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| Free Cash Flow Per Share | - | -3.08 | -1.80 | 5.56 | 6.49 | -5.60 | Upgrade
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| Cash Income Tax Paid | - | 968.97 | 894.4 | 1,490 | 648.31 | 1,967 | Upgrade
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| Levered Free Cash Flow | - | -784.7 | -264.27 | 920.4 | 1,598 | -866.49 | Upgrade
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| Unlevered Free Cash Flow | - | -784.7 | -264.27 | 925 | 1,598 | -866.49 | Upgrade
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| Change in Net Working Capital | - | 1,472 | 1,075 | 563.55 | -744.84 | 876.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.