MOIL Limited
NSE:MOIL.NS
310.45 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 2,933.407 | 3,316.322 | 5,168.749 | 2,901.143 | 3,404.915 | 7,243.247 | 6,433.567 | 4,634.925 | 2,700.473 | 6,505.72 | 7,693.268 | 6,367.828 | 6,066.281 | 8,801.518 | 7,067.941 | 10,067.567 | 7,349.079 | 2,011.458 | 1,690.048 |
| Depreciation & Amortization
| 1,442.486 | 1,143.391 | 1,031.139 | 991.749 | 961.615 | 668.247 | 624.496 | 548.976 | 526.499 | 450.814 | 351.823 | 330.333 | 299.157 | 325.117 | 252.986 | 246.658 | 160.765 | 123.537 | 104.698 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,103.836 | -672.725 | -301.63 | 745.414 | -1,261.302 | 667.577 | 1,996.946 | -676.821 | -64.426 | -1,993.562 | 1,962.798 | -1,127.792 | -827.758 | -289.856 | -981.754 | 704.527 | -344.045 | 317.038 | -421.459 |
| Accounts Receivables
| -660.508 | 295.236 | 536.868 | -925.119 | -21.931 | 581.712 | 512.342 | -992.045 | -348.062 | 59.354 | 1,749.229 | -1,887.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -422.441 | -701.188 | 99.642 | 678.474 | -753.063 | -53.39 | 248.907 | 408.147 | -187.646 | -951.153 | 23.782 | 298.015 | 161.408 | -498.903 | 108.259 | -356.707 | 86.266 | 285.581 | -113.639 |
| Accounts Payables
| -116.361 | 88.774 | -1,321.785 | 0 | 0 | -581.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 95.474 | -355.547 | 383.645 | 992.059 | -486.308 | 720.967 | 1,748.039 | -1,084.968 | 123.22 | -1,042.409 | 1,939.016 | -1,425.807 | -989.166 | 209.047 | -1,090.013 | 1,061.234 | -430.311 | 31.457 | -307.82 |
| Other Non Cash Items
| 3,970.303 | -1,666.318 | -2,295.496 | -1,731.537 | -2,525.397 | -4,341.25 | -3,768.308 | -3,330.591 | -3,402.082 | -4,686.808 | -2,606.03 | -2,136.197 | -2,034.347 | -3,031.911 | -2,459.931 | -2,966.562 | -2,448.733 | -515.565 | -472.695 |
| Operating Cash Flow
| 3,158.078 | 2,120.67 | 3,602.762 | 2,906.769 | 579.831 | 4,237.821 | 5,286.701 | 1,176.489 | -239.536 | 276.164 | 7,401.859 | 3,434.172 | 3,503.333 | 5,804.868 | 3,879.242 | 8,052.19 | 4,717.066 | 1,936.468 | 900.592 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,160.869 | -2,487.74 | -2,302.226 | -1,366.618 | -1,998.69 | -2,083 | -2,070.346 | -1,063.31 | -978.295 | -947.153 | -762.681 | -476.645 | -418.071 | -488.012 | -230.501 | -484.998 | -880.477 | -622.949 | -246.853 |
| Acquisitions Net
| -1.125 | -11.794 | -7.038 | -34.716 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.125 | 477.951 | -6,224.996 | -6,224.996 | -6,258.355 | -2,149.353 | -1,322.887 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -1 | -1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 860 | 1,555 | 8,785.287 | 3,384.568 | 6,258.455 | 0.1 | 0 | 2,089.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 |
| Other Investing Activites
| 264.785 | -549.946 | 6,676.522 | 640.867 | 7,877.695 | 1,693.451 | -1,902.643 | -6,903.377 | 2,432.912 | 2,755.072 | 2,399.941 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2,037.208 | -1,016.529 | 6,927.549 | -3,600.895 | 5,879.005 | -2,538.902 | -3,972.989 | -7,966.687 | 1,454.617 | 1,807.919 | -762.681 | -476.645 | -438.071 | -508.012 | -231.501 | -485.998 | -880.477 | -622.924 | -246.853 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -6,937.747 | -6,937.747 | -3,082.713 | -3,082.713 | 0 | -2,104.013 | -8,633.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -852.604 | -1,221.12 | -1,774.407 | -1,305.754 | -1,792.654 | -1,708.087 | -1,923.62 | -801.509 | -1,013.142 | -1,713.516 | -1,478.679 | -1,073.896 | -977.567 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.915 | 6,937.539 | -1,621.79 | 3,082.275 | -748.755 | -19.976 | -210.521 | -0.391 | -173.142 | -285.516 | -218.68 | -149.896 | 0 | -1,371.319 | -1,098.483 | -1,330 | -966 | -280 | -199.227 |
| Financing Cash Flow
| -851.689 | -1,221.12 | -10,332.911 | -1,305.754 | -5,621.486 | -1,728.063 | -2,134.141 | -801.509 | -1,013.142 | -1,713.516 | -1,478.679 | -1,073.896 | -977.567 | -1,371.319 | -1,098.483 | -1,330 | -966 | -280 | -199.227 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7,747.504 | -116.979 | 197.4 | -1,999.88 | 837.35 | -29.144 | -820.429 | -7,591.707 | 201.94 | 370.567 | 5,160.499 | 1,883.631 | 2,087.694 | 3,925.537 | 2,549.258 | 6,236.192 | 2,870.589 | 1,033.544 | 454.512 |
| Cash At End Of Period
| 7,901.1 | 130.504 | 247.483 | 50.083 | 1,049.963 | 212.613 | 241.757 | 20,920.214 | 28,511.921 | 28,298.908 | 27,928.341 | 22,767.842 | 20,884.21 | 18,796.516 | 14,870.979 | 12,321.721 | 6,085.529 | 3,214.94 | 2,181.396 |