Motilal Oswal Financial Services Limited (NSE:MOTILALOFS)

NSE:MOTILALOFS Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	20,242	25,016	24,411	9,317	13,098	12,604
Depreciation & Amortization, Total	926.3	839.6	687.7	456.1	375.7	384.9
Gain (Loss) On Sale of Investments	-8,439	-12,817	-14,111	-959.7	-4,013	-7,623
Stock-Based Compensation	758.8	587.6	249.3	290.4	240.4	198.6
Change in Accounts Receivable	5,008	-4,941	-9,183	-414.8	-1,120	-1,810
Change in Accounts Payable	-25,298	-2,430	20,615	-2,525	6,752	12,277
Change in Other Net Operating Assets	-20,670	3,836	-28,042	-37,363	-5,325	-18,728
Other Operating Activities	-73.2	1,907	1,730	465.6	-31.9	563.8
Operating Cash Flow	-27,303	12,146	-3,496	-30,579	10,107	-1,387
Capital Expenditures	-2,537	-2,810	-1,508	-1,538	-545.4	-646.7
Sale (Purchase) of Intangibles	-37.6	-32.2	54.2	-	-	-
Investment in Securities	-15,095	-8,035	-1,116	-1,294	-4,962	-2,149
Other Investing Activities	219.2	105	101.6	94.6	1,033	23.4
Investing Cash Flow	-17,451	-10,773	-2,468	-2,737	-4,474	-2,734
Short-Term Debt Issued	-	13,147	9,696	26,839	7,966	5,369
Long-Term Debt Issued	-	4,317	25,001	22,269	3,780	19,431
Total Debt Issued	13,981	17,465	34,697	49,108	11,746	24,800
Long-Term Debt Repaid	-	-7,905	-251.9	-8,002	-7,201	-14,185
Net Debt Issued (Repaid)	-3,790	9,560	34,445	41,106	4,546	10,615
Issuance of Common Stock	520.1	717.1	772.8	103.4	339.8	151.4
Repurchase of Common Stock	-	-	-	-1,984	-	-1,485
Common Dividends Paid	-2,999	-2,999	-2,524	-1,483	-867.3	-289.4
Other Financing Activities	250.5	173.3	364.3	-39.1	-1,196	-385.6
Financing Cash Flow	-6,019	7,451	33,058	37,704	2,822	8,606
Net Cash Flow	-50,772	8,825	27,094	4,388	8,455	4,486
Free Cash Flow	-29,840	9,336	-5,004	-32,117	9,561	-2,034
Free Cash Flow Margin	-45.69%	13.18%	-8.23%	-89.58%	25.35%	-6.49%
Free Cash Flow Per Share	-48.78	15.30	-8.35	-54.00	16.13	-3.40
Cash Interest Paid	132	117.7	83.1	42.4	4,782	4,303
Cash Income Tax Paid	6,267	5,547	4,278	2,743	2,203	1,454

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.