MOIL Limited (NSE:MOIL)
India · Delayed Price · Currency is INR 272.80
-1.35 (-0.49%)
Aug 17, 2026, 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.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 23.14 | -371.58 | 269.18 | -116.98 | 197.4 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Income Tax Paid | 416.54 | 1,262 | 968.97 | 894.4 | 1,490 |
Change in Working Capital | -2,422 | 17.84 | -1,104 | -927.18 | -523.49 |