- IN₹77.90bn
- IN₹67.77bn
- IN₹15.85bn
- 83
- 26
- 50
- 54
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,901 | 5,169 | 3,316 | 3,870 | 4,868 |
| 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 Capital | 201 | -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 Activities | 2,907 | 3,603 | 2,121 | 2,534 | 4,343 |
| Capital Expenditures | -1,367 | -2,302 | -2,450 | -3,058 | -2,969 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,234 | 9,230 | 1,434 | 1,645 | -410 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,601 | 6,928 | -1,017 | -1,413 | -3,379 |
| Financing Cash Flow Items | -0.438 | -1,622 | -0.208 | 0.915 | 1.21 |
| 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 | -2,000 | 197 | -117 | 269 | -372 |