NSE:MOTILALOFS Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	18,693	25,016	24,411	9,317	13,098
Depreciation & Amortization, Total	1,107	839.6	687.7	456.1	375.7
Gain (Loss) On Sale of Investments	-5,243	-12,817	-14,111	-959.7	-4,013
Stock-Based Compensation	764.6	587.6	249.3	290.4	240.4
Change in Accounts Receivable	-16,923	-4,941	-9,183	-414.8	-1,120
Change in Accounts Payable	2,559	-2,430	20,615	-2,525	6,752
Change in Other Net Operating Assets	-61,761	3,836	-28,042	-37,363	-5,325
Other Operating Activities	-252.4	1,907	1,730	465.6	-31.9
Operating Cash Flow	-60,707	12,146	-3,496	-30,579	10,107
Capital Expenditures	-717.9	-2,810	-1,508	-1,538	-545.4
Sale (Purchase) of Intangibles	-172.2	-32.2	54.2	-	-
Investment in Securities	-8,918	-8,035	-1,116	-1,294	-4,962
Other Investing Activities	223.4	105	101.6	94.6	1,033
Investing Cash Flow	-9,585	-10,773	-2,468	-2,737	-4,474
Short-Term Debt Issued	32,094	13,147	9,696	26,839	7,966
Long-Term Debt Issued	33,141	4,317	25,001	22,269	3,780
Total Debt Issued	65,235	17,465	34,697	49,108	11,746
Long-Term Debt Repaid	-369.5	-7,905	-251.9	-8,002	-7,201
Net Debt Issued (Repaid)	64,865	9,560	34,445	41,106	4,546
Issuance of Common Stock	376.5	717.1	772.8	103.4	339.8
Repurchase of Common Stock	-	-	-	-1,984	-
Common Dividends Paid	-3,607	-2,999	-2,524	-1,483	-867.3
Other Financing Activities	-95.2	173.3	364.3	-39.1	-1,196
Financing Cash Flow	61,540	7,451	33,058	37,704	2,822
Net Cash Flow	-8,752	8,825	27,094	4,388	8,455
Free Cash Flow	-61,425	9,336	-5,004	-32,117	9,561
Free Cash Flow Margin	-77.06%	13.18%	-8.23%	-89.58%	25.35%
Free Cash Flow Per Share	-100.09	15.30	-8.35	-54.00	16.13
Cash Interest Paid	131.8	117.7	83.1	42.4	4,782
Cash Income Tax Paid	6,632	5,547	4,278	2,743	2,203

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