MOIL — Moil Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹66.88bn
- IN₹57.18bn
- IN₹13.42bn
- 96
- 27
- 71
- 76
Annual cashflow statement for Moil, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 |