MOIL — Moil Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹67.59bn
- IN₹57.89bn
- IN₹13.42bn
- 96
- 27
- 70
- 76
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7,243 | 3,405 | 2,901 | 5,169 | 3,316 |
Depreciation | |||||
Non-Cash Items | -1,680 | -1,604 | -1,187 | -583 | -517 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,993 | -2,182 | 201 | -2,014 | -1,822 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,238 | 580 | 2,907 | 3,603 | 2,121 |
Capital Expenditures | -2,083 | -1,999 | -1,367 | -2,302 | -2,450 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -456 | 7,878 | -2,234 | 9,230 | 1,434 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,539 | 5,879 | -3,601 | 6,928 | -1,017 |
Financing Cash Flow Items | -20 | -749 | -0.438 | -1,622 | -0.208 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -1,728 | -5,621 | -1,306 | -10,333 | -1,221 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -29.1 | 837 | -2,000 | 197 | -117 |