MOIL — Moil Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹61.75bn
- IN₹54.18bn
- IN₹15.66bn
Annual cashflow statement for Moil, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 5,169 | 3,316 | 3,870 | 4,868 | 3,378 |
| Depreciation | |||||
| Non-Cash Items | -583 | -517 | -706 | -802 | -666 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,014 | -1,822 | -2,073 | -1,244 | -2,838 |
| 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 | 3,603 | 2,121 | 2,534 | 4,343 | 1,573 |
| Capital Expenditures | -2,302 | -2,450 | -3,058 | -2,969 | -2,970 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9,230 | 1,434 | 1,645 | -410 | 2,830 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6,928 | -1,017 | -1,413 | -3,379 | -140 |
| Financing Cash Flow Items | -1,622 | -0.208 | 0.915 | 1.21 | 2.43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -10,333 | -1,221 | -852 | -1,336 | -1,410 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 197 | -117 | 269 | -372 | 23.1 |