Motilal Oswal Financial Services Limited (NSE: MOTILALOFS)
India
· Delayed Price · Currency is INR 926.50
-26.70 (-2.80%)
Dec 20, 2024, 3:30 PM IST
NSE: MOTILALOFS 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 | Sep '24 Sep 30, 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 | 33,849 | 24,411 | 9,317 | 13,098 | 12,604 | 1,834 | Upgrade
|
| Depreciation & Amortization, Total | 793.7 | 687.7 | 456.1 | 375.7 | 384.9 | 329.4 | Upgrade
|
| Gain (Loss) On Sale of Investments | -22,882 | -14,111 | -959.7 | -4,013 | -7,623 | 3,103 | Upgrade
|
| Stock-Based Compensation | 349.9 | 249.3 | 290.4 | 240.4 | 198.6 | 109.8 | Upgrade
|
| Change in Accounts Receivable | -10,533 | -9,183 | -414.8 | -1,120 | -1,810 | 7,574 | Upgrade
|
| Change in Accounts Payable | 18,091 | 20,615 | -2,525 | 6,752 | 12,277 | 4,074 | Upgrade
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| Change in Other Net Operating Assets | -11,543 | -28,042 | -37,363 | -5,325 | -18,728 | -6,804 | Upgrade
|
| Other Operating Activities | 3,936 | 1,730 | 465.6 | -31.9 | 563.8 | -463.2 | Upgrade
|
| Operating Cash Flow | 12,204 | -3,496 | -30,579 | 10,107 | -1,387 | 9,517 | Upgrade
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| Capital Expenditures | -1,183 | -1,508 | -1,538 | -545.4 | -646.7 | -699.2 | Upgrade
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| Sale (Purchase) of Intangibles | 42.6 | 54.2 | - | - | - | - | Upgrade
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| Investment in Securities | -3,957 | -1,116 | -1,294 | -4,962 | -2,149 | -2,849 | Upgrade
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| Other Investing Activities | 113.6 | 101.6 | 94.6 | 1,033 | 23.4 | 22.7 | Upgrade
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| Investing Cash Flow | -4,984 | -2,468 | -2,737 | -4,474 | -2,734 | -3,526 | Upgrade
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| Short-Term Debt Issued | - | 9,696 | 26,839 | 7,966 | 5,369 | - | Upgrade
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| Long-Term Debt Issued | - | 29,140 | 22,269 | 3,780 | 19,431 | - | Upgrade
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| Total Debt Issued | 39,147 | 38,836 | 49,108 | 11,746 | 24,800 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,391 | -8,002 | -7,201 | -14,185 | -147.5 | Upgrade
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| Net Debt Issued (Repaid) | 34,699 | 34,445 | 41,106 | 4,546 | 10,615 | -147.5 | Upgrade
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| Issuance of Common Stock | 1,126 | 772.8 | 103.4 | 339.8 | 151.4 | 403.9 | Upgrade
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| Repurchase of Common Stock | - | - | -1,984 | - | -1,485 | - | Upgrade
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| Common Dividends Paid | -2,080 | -2,524 | -1,483 | -867.3 | -289.4 | -1,298 | Upgrade
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| Other Financing Activities | -52.7 | 364.3 | -39.1 | -1,196 | -385.6 | -251.3 | Upgrade
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| Financing Cash Flow | 33,692 | 33,058 | 37,704 | 2,822 | 8,606 | -1,293 | Upgrade
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| Net Cash Flow | 40,913 | 27,094 | 4,388 | 8,455 | 4,486 | 4,698 | Upgrade
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| Free Cash Flow | 11,022 | -5,004 | -32,117 | 9,561 | -2,034 | 8,818 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 424.48% | Upgrade
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| Free Cash Flow Margin | 13.99% | -8.25% | -89.57% | 25.35% | -6.49% | 49.26% | Upgrade
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| Free Cash Flow Per Share | 18.17 | -8.35 | -54.00 | 16.13 | -3.40 | 14.66 | Upgrade
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| Cash Interest Paid | 104.9 | 83.1 | 42.4 | 4,782 | 4,303 | - | Upgrade
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| Cash Income Tax Paid | 4,805 | 4,278 | 2,743 | 2,203 | 1,454 | 1,853 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.