MOIL Limited (MOIL.NS) - Quarterly Cash Flow Statement

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MOIL.NS
Financials

299.2 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operating Activities:
Net Income Numbers are in millions	1,523.509	911.489	540.976	615.196	865.746	809.479	395.152	273.462	1,027.811	1,310.704	1,238.833	602.356	617.956	1,160.36	513.84	73.307	18.8	216.192	743.254	885.921	906.977	1,939.907	1,849.24	1,051.122	1,092.818	211.676	131.604	485.619	898.84	1,022.759	1,083.535	1,111.419	1,060.5	1,493.563	1,576.24	905.654	1,120.165	1,100.809	1,135.752	1,086.53
Depreciation & Amortization Numbers are in millions	0	0	365.051	684.766	332.529	314.695	300.943	270.839	0	0	0	0	0	0	0	0	0	190.744	257.782	0	0	195.37	170.373	151.252	151.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-251.181	0	0	0	0	0	0	0	0	0	0	0	0	0	3,732.754	-5,235.096	0	0	122.052	-806.468	676.106	676.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-232.981	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.428	-252.193	0	0	-231.635	164.529	324.409	324.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-18.2	0	0	0	0	0	0	0	0	0	0	0	0	0	-219.322	-122.58	0	0	328.979	-256.376	-62.997	-62.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,952.076	-5,112.516	0	0	-206.927	-550.092	414.694	414.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1,523.509	-911.489	-540.976	-615.196	-865.746	-809.479	-395.152	-273.462	-1,027.811	-1,310.704	-1,238.833	-602.356	-617.956	-1,160.36	-513.84	-73.307	-18.8	-381.75	-586.32	-885.921	-906.977	-1,091.994	-1,128.061	-384.779	-426.475	-211.676	-131.604	-485.619	-898.84	-1,022.759	-1,083.535	-1,111.419	-1,060.5	-1,493.563	-1,576.24	-905.654	-1,120.165	-1,100.809	-1,135.752	-1,086.53
Operating Cash Flow Numbers are in millions	0	0	730.102	640.287	665.058	629.39	601.886	541.678	0	0	0	0	0	0	0	0	0	3,757.94	-4,820.38	0	0	1,165.335	85.084	1,493.701	1,493.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-706.021	0	0	0	0	0	0	0	0	0	0	0	0	0	-708.387	-512.13	0	0	-940.382	-446.339	-348.14	-348.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-162.627	-334.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,349.791	3,235.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	334.591	0	0	0	0	0	0	0	0	0	0	0	0	0	-375.089	715.986	0	0	-469.857	-22.373	-426.384	-426.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	-371.43	0	0	0	0	0	0	0	0	0	0	0	0	0	1,974.702	3,951.172	0	0	-632.484	-357.372	-774.523	-774.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,082.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-858.334	0	0	0	-931.684	0	-388.202	-388.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	-280.589	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,830.799	770.848	0	0	-37.345	646.229	-314.43	-314.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	-280.589	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,689.133	770.848	0	0	-969.029	646.229	-702.632	-702.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	130.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	730.102	-8,489.155	665.058	629.39	601.886	541.678	0	0	0	0	0	0	0	0	0	1,043.509	-98.36	0	0	-436.178	373.941	16.547	16.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	0	0	9,456.801	118.772	818.654	153.596	9,264.466	8,662.58	0	0	0	0	0	0	0	0	1,049.963	1,049.963	6.454	0	212.613	212.613	648.791	16.547	16.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

MOIL Limited

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