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	2015 - 2019
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	2015 - 2019
Net Income	-	24,411	9,317	13,098	12,604	1,834	Upgrade
Depreciation & Amortization, Total	-	687.7	456.1	375.7	384.9	329.4	Upgrade
Gain (Loss) On Sale of Investments	-	-14,111	-959.7	-4,013	-7,623	3,103	Upgrade
Stock-Based Compensation	-	249.3	290.4	240.4	198.6	109.8	Upgrade
Change in Accounts Receivable	-	-9,183	-414.8	-1,120	-1,810	7,574	Upgrade
Change in Accounts Payable	-	20,615	-2,525	6,752	12,277	4,074	Upgrade
Change in Other Net Operating Assets	-	-28,042	-37,363	-5,325	-18,728	-6,804	Upgrade
Other Operating Activities	-	1,730	465.6	-31.9	563.8	-463.2	Upgrade
Operating Cash Flow	-	-3,496	-30,579	10,107	-1,387	9,517	Upgrade
Capital Expenditures	-	-1,508	-1,538	-545.4	-646.7	-699.2	Upgrade
Sale (Purchase) of Intangibles	-	54.2	-	-	-	-	Upgrade
Investment in Securities	-	-1,116	-1,294	-4,962	-2,149	-2,849	Upgrade
Other Investing Activities	-	101.6	94.6	1,033	23.4	22.7	Upgrade
Investing Cash Flow	-	-2,468	-2,737	-4,474	-2,734	-3,526	Upgrade
Short-Term Debt Issued	-	9,696	26,839	7,966	5,369	-	Upgrade
Long-Term Debt Issued	-	29,140	22,269	3,780	19,431	-	Upgrade
Total Debt Issued	-	38,836	49,108	11,746	24,800	-	Upgrade
Long-Term Debt Repaid	-	-4,391	-8,002	-7,201	-14,185	-147.5	Upgrade
Net Debt Issued (Repaid)	-	34,445	41,106	4,546	10,615	-147.5	Upgrade
Issuance of Common Stock	-	772.8	103.4	339.8	151.4	403.9	Upgrade
Repurchase of Common Stock	-	-	-1,984	-	-1,485	-	Upgrade
Common Dividends Paid	-	-2,524	-1,483	-867.3	-289.4	-1,298	Upgrade
Other Financing Activities	-	364.3	-39.1	-1,196	-385.6	-251.3	Upgrade
Financing Cash Flow	-	33,058	37,704	2,822	8,606	-1,293	Upgrade
Net Cash Flow	-	27,094	4,388	8,455	4,486	4,698	Upgrade
Free Cash Flow	-	-5,004	-32,117	9,561	-2,034	8,818	Upgrade
Free Cash Flow Growth	-	-	-	-	-	424.47%	Upgrade
Free Cash Flow Margin	-	-8.24%	-89.58%	25.35%	-6.49%	49.26%	Upgrade
Free Cash Flow Per Share	-	-8.35	-54.00	16.13	-3.40	14.66	Upgrade
Cash Interest Paid	-	83.1	42.4	4,782	4,303	-	Upgrade
Cash Income Tax Paid	-	4,278	2,743	2,203	1,454	1,853	Upgrade

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.