Motilal Oswal Financial Services Limited (NSE:MOTILALOFS)

NSE:MOTILALOFS Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	26,987	18,693	25,016	24,411	9,317	13,098
Depreciation & Amortization, Total	983.9	947.6	839.6	687.7	456.1	375.7
Gain (Loss) On Sale of Investments	-13,793	-5,243	-12,937	-14,111	-959.7	-4,013
Stock-Based Compensation	713.4	764.6	587.6	249.3	290.4	240.4
Change in Accounts Receivable	-42,943	-16,923	-4,941	-9,183	-414.8	-1,120
Change in Accounts Payable	10,348	2,559	-2,430	20,615	-2,525	6,752
Change in Other Net Operating Assets	-61,261	-61,761	3,837	-28,042	-37,363	-5,325
Other Operating Activities	503.6	-252.4	1,907	1,730	465.6	-31.9
Operating Cash Flow	-78,048	-60,707	12,147	-3,496	-30,579	10,107

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,378	-717.9	-2,655	-1,508	-1,538	-545.4
Sale (Purchase) of Intangibles	-151	-172.2	-187.6	54.2	-	-
Investment in Securities	-247.5	-8,918	-8,035	-1,116	-1,294	-4,962
Other Investing Activities	189	223.4	105	101.6	94.6	1,033
Investing Cash Flow	-1,587	-9,585	-10,773	-2,468	-2,737	-4,474

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	97,776	65,235	17,465	34,697	49,108	11,746
Long-Term Debt Repaid	-	-369.5	-7,905	-251.9	-8,002	-7,201
Lease Payments	-247.8	-369.5	-300.6	-251.9	-137.7	-41.2
Net Debt Issued (Repaid)	113,069	64,865	9,559	34,445	41,106	4,546
Issuance of Common Stock	352	376.5	717.1	772.8	103.4	339.8
Repurchase of Common Stock	-	-	-	-	-1,984	-
Common Dividends Paid	-3,607	-3,607	-2,998	-2,524	-1,483	-867.3
Other Financing Activities	-182.4	-95.1	171.6	364.3	-39.1	-1,196
Financing Cash Flow	109,632	61,540	7,450	33,058	37,704	2,822

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	29,996	-8,752	8,825	27,094	4,388	8,455

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-79,426	-61,425	9,492	-5,004	-32,117	9,561
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-82.28%	-76.29%	13.39%	-8.23%	-89.58%	25.35%
Free Cash Flow Per Share	-129.64	-100.34	15.56	-8.35	-54.00	16.13
Free Cash Flow After Leases	-79,674	-61,794	9,192	-5,256	-32,255	9,520

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	133.6	131.8	117.7	83.1	42.4	4,782
Cash Income Tax Paid	7,138	6,632	5,547	4,278	2,743	2,203

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error