Motilal Oswal Financial Services Limited
NSE:MOTILALOFS.NS
942.65 (INR) • At close November 4, 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
| 24,410.6 | 12,422.5 | 16,158.1 | 14,567.4 | 2,851.9 | 3,843.9 | 7,665.9 | 4,443.72 | 2,245.38 | 1,978.89 | 594.75 | 1,618.18 | 1,526.17 | 2,107.411 | 2,532.284 | 1,395.798 | 2,398.386 | 1,175.45 | 902.11 |
| Depreciation & Amortization
| 825.8 | 583.8 | 482.6 | 472.7 | 397.1 | 239.5 | 374.9 | 328.383 | 349.43 | 306.71 | 242.65 | 258.55 | 129.7 | 131.278 | 141.888 | 202.712 | 148.473 | 109.98 | 55.48 |
| Deferred Income Tax
| 0 | -3,609.5 | -7,110.3 | -8,396.7 | 1,265.4 | 1,190.9 | -1,972.1 | -2,565.405 | 0 | 0 | -352.02 | -614.72 | -557.58 | -845.223 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 249.3 | 290.4 | 240.4 | 198.6 | 109.8 | 189.7 | 327.4 | 6.74 | 0 | 0 | 0.01 | 0.05 | 0.2 | 0.227 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16,545.8 | -40,302.2 | 306.8 | 2,413.5 | 4,843.6 | -3,395.6 | -6,120.8 | -22,990.609 | -14,743.22 | -4,978.32 | 1,503 | -1,605.45 | 121.58 | -1,170.531 | -2,087.651 | -1,320.751 | -513.117 | -421.36 | 410.39 |
| Accounts Receivables
| -9,270 | -414.8 | -1,120.3 | -1,810.4 | 7,574.2 | -4,804.3 | -11,746.6 | -5,486.3 | -1,273.354 | -1,086.13 | -285.01 | -2,505.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 2,524.5 | -6,751.8 | -12,276.9 | -4,073.6 | -702.3 | -0.9 | 0 | 0 | 606.26 | 849.36 | 118.21 | 301.08 | 1,179.88 | -2,090.664 | -947.61 | -16.532 | 18.43 | -18.43 |
| Accounts Payables
| 20,614.6 | -2,524.5 | 6,751.8 | 12,276.9 | 4,073.6 | 702.3 | 2,896 | 4,419 | 276.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,201.2 | -39,887.4 | 1,427.1 | 4,223.9 | -2,730.6 | 1,408.7 | -6,119.9 | -21,923.3 | -13,195.51 | -5,584.58 | 653.64 | -1,723.66 | -179.5 | -2,350.411 | 3.013 | -373.142 | -496.586 | -439.79 | 428.82 |
| Other Non Cash Items
| -21,714.4 | 36 | 29 | 37.1 | 34.2 | -6.7 | 842.7 | 1,151.759 | 538.68 | -465.02 | 4.38 | 9.97 | 34.94 | 36.296 | -930.997 | -416.823 | -600.839 | -386.15 | -239.21 |
| Operating Cash Flow
| 29,760.8 | -30,579 | 10,106.6 | 9,292.6 | 9,502 | 2,061.7 | 1,118 | -19,625.412 | -11,609.73 | -3,157.74 | 1,992.77 | -333.42 | 1,255.01 | 259.458 | -344.476 | -139.065 | 1,432.902 | 477.92 | 1,128.77 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,507.7 | -1,675.4 | -545.4 | -646.7 | -699.2 | -265.9 | -408.2 | -257.508 | -356.573 | -263.86 | -78.06 | -251.81 | -716.83 | -643.383 | -1,805.905 | -98.479 | -321.672 | -305.32 | -414.46 |
| Acquisitions Net
| 0 | 1,294 | 4,961.8 | 2,114.6 | 2,849.1 | -398.7 | 5.1 | 7.8 | 3.888 | 0 | 123.77 | 0 | 211.15 | -100 | -1.131 | -75 | 0 | 0 | 0 |
| Purchases Of Investments
| -5,405.1 | -4,828.6 | -11,125.4 | -5,877.8 | -5,873.1 | -71,641.9 | -140,715.9 | -161,388.352 | -85,381.78 | 0 | -2,212.73 | -918.82 | -356.2 | -83.143 | -155.25 | -188.108 | -193.5 | 0 | 0 |
| Sales Maturities Of Investments
| 4,289.1 | 3,534.6 | 6,163.6 | 3,733.8 | 3,024 | 71,935.2 | 139,056.6 | 158,292.215 | 81,804.4 | 0 | 1,622.4 | 0 | 1,211.01 | 124.399 | 240.412 | 83.03 | 0 | 0 | 0 |
| Other Investing Activites
| 54.2 | -1,199.4 | -3,928.5 | -2,087.1 | -2,826.4 | 410.4 | 160.2 | 31.012 | -221.78 | 14.47 | -1.83 | 578.55 | 0.01 | 105.507 | 98.284 | 87.483 | 40.395 | -728.45 | 29.74 |
| Investing Cash Flow
| -31,017.4 | -2,874.8 | -4,473.9 | -2,763.2 | -3,525.6 | 39.1 | -1,907.3 | -3,322.633 | -3,799.16 | -249.39 | -546.45 | -592.08 | 349.14 | -596.62 | -1,623.59 | -191.075 | -474.777 | -1,033.77 | -384.72 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -3,788.9 | -41,201.8 | -17,189 | -45.2 | -5,309.1 | -1,652.1 | -2,703.4 | -24,775.8 | -15,373.67 | -4,662.13 | -28.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 772.8 | 106.4 | 339.8 | 151.4 | 403.9 | 182.6 | 208.2 | 428.43 | 362.02 | 332.52 | 0 | 0 | 0.35 | 33.829 | 0.163 | 0 | 14.914 | 1,487.57 | 56.18 |
| Common Stock Repurchased
| 0 | -1,984.3 | -927.8 | -1,485.3 | 5,309.1 | 1,652.1 | 0 | 0 | 32,149.2 | -0.25 | -559.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,524.2 | -1,482.5 | -867.3 | -289.4 | -1,561.1 | -1,523.9 | -1,190.3 | -517.498 | -764.9 | -488.09 | -284.13 | -241.28 | -419.05 | -202.819 | -141.491 | -151.491 | 0 | 0 | 0 |
| Other Financing Activities
| 401.6 | 82,403.7 | 21,466.2 | 48.9 | -123.3 | -80.7 | 1,697.3 | 24,289.925 | -1.19 | 9,323.49 | -52.21 | -18.78 | -35.99 | -1,162.184 | 1,008.222 | -1,614.59 | 3,678.255 | -22.38 | -138.18 |
| Financing Cash Flow
| 33,012.4 | 37,841.5 | 2,821.9 | -2,044.3 | -1,278 | -1,422 | 715.2 | 24,200.857 | 16,371.46 | 4,505.54 | -896.2 | -260.06 | -454.69 | -1,331.174 | 866.894 | -1,766.081 | 3,693.169 | 1,465.19 | -82 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.5 | 0 | 0 | -15.2 | 0 | 0 | 0.05 | -0.01 | 0 | 0 | 0 | 0 | 0 | -0 | -0.01 | 0 |
| Net Change In Cash
| 94,946 | 4,387.7 | 8,454.6 | 4,485 | 4,698.4 | 678.8 | -89.3 | 1,252.812 | 962.57 | 1,098.46 | 550.11 | -1,185.56 | 1,149.46 | -1,668.336 | -1,101.172 | -2,096.221 | 4,651.294 | 909.33 | 662.05 |
| Cash At End Of Period
| 120,713.1 | 25,763.1 | 21,375.4 | 12,920.2 | 8,435.2 | 3,736.8 | 3,051.5 | 3,140.8 | 1,887.99 | 2,716.06 | 1,617.61 | 1,067.5 | 2,253.07 | 2,665.148 | 4,333.484 | 5,428.062 | 7,479.051 | 2,164.79 | 1,240.92 |