MOIL Limited (NSE:MOIL)

MOIL Limited Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3,816	2,933	2,506	3,770	1,766
Depreciation & Amortization	1,517	1,440	1,138	1,023	977.59
Other Amortization	4.68	2.2	5.26	8.46	14.16
Asset Writedown & Restructuring Costs	3.95	4	26.18	19	13.78
Loss (Gain) From Sale of Investments	-93.66	-85.62	-93.86	-98.82	-78.19
Loss (Gain) on Equity Investments	-	-	-	-	36.92
Other Operating Activities	-922.86	-656.91	-533.77	-597.06	-673.39
Change in Accounts Receivable	638.39	-660.51	295.24	536.87	-925.12
Change in Inventory	-760.17	-422.44	-701.19	99.64	678.47
Change in Accounts Payable	1,379	-116.36	88.77	-1,323	323.55
Change in Other Net Operating Assets	-1,239	95.47	-610	162.68	772.69
Operating Cash Flow	4,343	2,534	2,121	3,601	2,907
Operating Cash Flow Growth	71.42%	19.47%	-41.10%	23.87%	401.31%
Capital Expenditures	-3,219	-3,161	-2,488	-2,302	-1,367
Investment in Securities	-920	858.88	1,543	8,778	-2,838
Other Investing Activities	760.67	889.33	-72	453.67	603.95
Investing Cash Flow	-3,379	-1,413	-1,017	6,930	-3,601
Repurchase of Common Stock	-	-	-	-8,559	-
Common Dividends Paid	-1,337	-852.6	-1,221	-1,773	-1,305
Other Financing Activities	1.21	0.92	-0.21	-1.03	-0.44
Financing Cash Flow	-1,336	-851.69	-1,221	-10,333	-1,306
Net Cash Flow	-371.58	269.18	-116.98	197.4	-2,000
Free Cash Flow	1,123	-627.34	-367.07	1,298	1,540
Free Cash Flow Growth	-	-	-	-15.70%	-
Free Cash Flow Margin	7.09%	-4.33%	-2.74%	9.04%	13.08%
Free Cash Flow Per Share	5.52	-3.08	-1.80	5.56	6.49
Cash Income Tax Paid	1,262	968.97	894.4	1,490	648.31
Levered Free Cash Flow	1,774	-784.7	-264.27	920.4	1,598
Unlevered Free Cash Flow	1,774	-784.7	-264.27	925	1,598
Change in Working Capital	17.84	-1,104	-927.18	-523.49	849.59

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