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    MOTILALOFS — Motilal Oswal Financial Services Cashflow Statement

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

    R2021
    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 Line14,58416,15812,42330,31932,263
    Depreciation
    Non-Cash Items-6,731-4,637-540-13,753-12,022
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-9,716-1,897-43,045-20,889-9,082
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1,38710,107-30,579-3,49612,146
    Capital Expenditures-647-545-1,675-1,508-2,810
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,087-3,929-1,199-960-7,963
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-2,734-4,474-2,875-2,468-10,773
    Financing Cash Flow Items-386-1,1963.3447291
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities8,6062,82237,84233,0587,451
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,4868,4554,38827,0948,825