MOTILALOFS — Motilal Oswal Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹306.58bn
- IN₹317.63bn
- IN₹41.77bn
- 15
- 28
- 98
- 43
Annual cashflow statement for Motilal Oswal Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | C2020 March 31st | R2021 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,779 | 2,852 | 14,584 | 16,158 | 12,423 |
| Depreciation | |||||
| Non-Cash Items | 3,237 | 3,017 | -6,731 | -4,637 | -540 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,308 | 3,251 | -9,716 | -1,897 | -43,045 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,947 | 9,517 | -1,387 | 10,107 | -30,579 |
| Capital Expenditures | -266 | -699 | -647 | -545 | -1,675 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 410 | -2,826 | -2,087 | -3,929 | -1,199 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 145 | -3,526 | -2,734 | -4,474 | -2,875 |
| Financing Cash Flow Items | -71.5 | 9 | -386 | -1,196 | 3.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,413 | -1,293 | 8,606 | 2,822 | 37,842 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 679 | 4,698 | 4,486 | 8,455 | 4,388 |