Moil Ltd
NSE:MOIL

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Moil Ltd
NSE:MOIL
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Price: 338.45 INR 4.78% Market Closed
Market Cap: 68.9B INR
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Cash Flow Statement

Cash Flow Statement
Moil Ltd

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Cash Flow Statement
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
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
Depreciation & Amortization
879
966
962
907
992
1 021
1 031
1 072
1 143
1 300
1 442
1 500
Other Non-Cash Items
(1 785)
(1 743)
(1 604)
(1 611)
(1 187)
(650)
(583)
(432)
(517)
(659)
(706)
(738)
Cash Taxes Paid
1 993
1 492
903
287
648
1 028
1 377
1 421
907
998
1 064
1 248
Change in Working Capital
(2 436)
(6 364)
(2 183)
(469)
201
(850)
(2 014)
(3 256)
(1 822)
(2 486)
(2 073)
(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%
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)
Other Items
1 128
5 503
7 878
11 378
(2 234)
(495)
9 230
4 322
1 434
706
1 645
(121)
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(3 083)
0
0
0
(6 938)
(6 938)
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)
Other
(163)
(38)
(749)
8
(0)
15
(1 622)
(2 232)
(0)
469
1
(378)
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%
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
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

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