Moil Ltd
NSE:MOIL
Moil Ltd
NSE:MOIL
Price:
312.8
INR
-3.35%
Market Cap:
₹63.7B
Cash Flow Statement
Cash Flow Statement
Moil Ltd
Moil Ltd
Currency: INR
| Sep-2019 | Dec-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
6 235
|
5 129
|
3 405
|
1 567
|
2 901
|
3 888
|
5 169
|
5 219
|
3 316
|
3 648
|
3 870
|
4 618
|
4 868
|
3 679
|
|
| Depreciation & Amortization |
879
|
966
|
962
|
907
|
992
|
1 021
|
1 031
|
1 072
|
1 143
|
1 300
|
1 442
|
1 500
|
1 521
|
1 554
|
|
| Other Non-Cash Items |
(1 785)
|
(1 743)
|
(1 604)
|
(1 611)
|
(1 187)
|
(650)
|
(583)
|
(432)
|
(517)
|
(659)
|
(706)
|
(738)
|
(802)
|
(768)
|
|
| Cash Taxes Paid |
1 993
|
1 492
|
903
|
287
|
648
|
1 028
|
1 377
|
1 421
|
907
|
998
|
1 064
|
1 248
|
1 262
|
951
|
|
| Change in Working Capital |
(2 436)
|
(6 364)
|
(2 183)
|
(469)
|
201
|
(850)
|
(2 014)
|
(3 256)
|
(1 822)
|
(2 486)
|
(2 073)
|
(622)
|
(1 244)
|
(1 622)
|
|
| Cash from Operating Activities |
2 893
N/A
|
(2 013)
N/A
|
580
N/A
|
394
-32%
|
2 907
+638%
|
3 408
+17%
|
3 603
+6%
|
2 603
-28%
|
2 121
-19%
|
1 803
-15%
|
2 534
+40%
|
4 758
+88%
|
4 343
-9%
|
2 842
-35%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2 165)
|
(2 231)
|
(1 999)
|
(1 805)
|
(1 367)
|
(1 486)
|
(2 302)
|
(2 584)
|
(2 450)
|
(2 170)
|
(3 058)
|
(3 116)
|
(2 969)
|
(3 220)
|
|
| Other Items |
1 128
|
5 503
|
7 878
|
11 378
|
(2 234)
|
(495)
|
9 230
|
4 322
|
1 434
|
706
|
1 645
|
(121)
|
(410)
|
978
|
|
| Cash from Investing Activities |
(1 037)
N/A
|
3 272
N/A
|
5 879
+80%
|
9 573
+63%
|
(3 601)
N/A
|
(1 982)
+45%
|
6 928
N/A
|
1 737
-75%
|
(1 017)
N/A
|
(1 464)
-44%
|
(1 413)
+4%
|
(3 236)
-129%
|
(3 379)
-4%
|
(2 242)
+34%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(3 083)
|
0
|
0
|
0
|
(6 938)
|
(6 938)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(1 863)
|
(1 863)
|
(1 790)
|
(1 570)
|
(1 305)
|
(1 756)
|
(1 773)
|
(1 221)
|
(1 221)
|
(751)
|
(853)
|
(1 231)
|
(1 337)
|
(1 146)
|
|
| Other |
(163)
|
(38)
|
(749)
|
8
|
(0)
|
15
|
(1 622)
|
(2 232)
|
(0)
|
469
|
1
|
(378)
|
1
|
521
|
|
| Cash from Financing Activities |
(2 026)
N/A
|
(1 902)
+6%
|
(5 622)
-196%
|
(4 645)
+17%
|
(1 306)
+72%
|
(1 741)
-33%
|
(10 333)
-494%
|
(10 391)
-1%
|
(1 221)
+88%
|
(282)
+77%
|
(852)
-203%
|
(1 609)
-89%
|
(1 336)
+17%
|
(625)
+53%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(170)
N/A
|
(643)
-278%
|
837
N/A
|
5 322
+536%
|
(2 000)
N/A
|
(314)
+84%
|
197
N/A
|
(6 051)
N/A
|
(117)
+98%
|
58
N/A
|
269
+367%
|
(87)
N/A
|
(372)
-327%
|
(25)
+93%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
728
N/A
|
(4 244)
N/A
|
(1 419)
+67%
|
(1 411)
+1%
|
1 540
N/A
|
1 922
+25%
|
1 301
-32%
|
18
-99%
|
(330)
N/A
|
(367)
-11%
|
(524)
-43%
|
1 642
N/A
|
1 374
-16%
|
(378)
N/A
|
|
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