MOIL Ltd (MOIL)

NSE
Currency in INR
299.75
-11.65(-3.74%)
Real-time Data

MOIL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa579.832,906.773,600.622,120.672,533.53
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-86.32%+401.31%+23.87%-41.1%+19.47%
aa.aaaa.aaaa.aaaa.aaaa.aa2,482.21,766.313,769.852,505.92,933.41
aa.aaaa.aaaa.aaaa.aaaa.aa939.38977.591,022.681,138.131,440.29
aa.aaaa.aaaa.aaaa.aaaa.aa22.2414.168.465.262.2
aa.aaaa.aaaa.aaaa.aaaa.aa-1,602.68-700.88-676.88-601.45-738.53
aa.aaaa.aaaa.aaaa.aaaa.aa-1,261.3849.59-523.49-927.18-1,103.84
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa5,879.01-3,600.96,929.7-1,016.53-1,412.66
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+331.56%-161.25%+292.44%-114.67%-38.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,998.69-1,366.62-2,302.23-2,487.74-3,160.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,877.7-2,234.289,231.921,471.211,748.21
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,621.49-1,305.75-10,332.91-1,221.12-851.69
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa837.35-1,999.88197.4-116.98269.18
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa212.612,049.9650.08247.48130.5
aa.aaaa.aaaa.aaaa.aaaa.aa1,049.9650.08247.48130.5399.69
aa.aaaa.aaaa.aaaa.aaaa.aa-866.491,597.72920.4-264.27-784.7
aa.aaaa.aaaa.aaaa.aaaa.aa-129.03%+284.39%-42.39%-128.71%-196.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.47%4.31%3.02%-1.27%-1.11%
* In Millions of INR (except for per share items)