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    MOIL — Moil Cashflow Statement

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    Annual cashflow statement for Moil, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,9015,1693,3163,8704,868
    Depreciation
    Non-Cash Items-1,187-583-517-706-802
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital201-2,014-1,822-2,073-1,244
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,9073,6032,1212,5344,343
    Capital Expenditures-1,367-2,302-2,450-3,058-2,969
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,2349,2301,4341,645-410
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,6016,928-1,017-1,413-3,379
    Financing Cash Flow Items-0.438-1,622-0.2080.9151.21
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-1,306-10,333-1,221-852-1,336
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,000197-117269-372