MOIL Limited (MOIL.BO)
INR 351.05
(-1.78%)
INR 351.05
(-1.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.15 Billion | 2.12 Billion | 3.6 Billion | 2.9 Billion | 579.83 Million | 4.23 Billion |
| Net Income | 2.93 Billion | 3.31 Billion | 5.16 Billion | 2.9 Billion | 3.4 Billion | 7.24 Billion |
| Depreciation & Amortization | 1.44 Billion | 1.14 Billion | 1.03 Billion | 991.74 Million | 961.61 Million | 668.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.1 Billion | -672.72 Million | -302.52 Million | 745.41 Million | -1.31 Billion | 667.57 Million |
| Other non-cash items | 3.97 Billion | -1.66 Billion | -2.29 Billion | -1.73 Billion | -2.47 Billion | -4.34 Billion |
| Investing Cash Flow | -2.03 Billion | -1.01 Billion | 6.92 Billion | -3.6 Billion | 6.87 Billion | -2.53 Billion |
| Investments in PPE | -3.16 Billion | -2.45 Billion | -2.15 Billion | -1.36 Billion | -1.99 Billion | -2.08 Billion |
| Acquisitions | -1.12 Million | -11.79 Million | -7.03 Million | -34.71 Million | -100 Thousand | -100 Thousand |
| Investment purchases | -1.12 Million | -11.79 Million | -7.03 Million | -6.22 Billion | -5.88 Million | -2.14 Billion |
| Sales/Maturities of investments | 860 Million | 1.55 Billion | 8.78 Billion | 3.38 Billion | 7.33 Billion | - |
| Other Investing Activities | 264.78 Million | -97.45 Million | 314.32 Million | 640.86 Million | 1.54 Billion | 1.69 Billion |
| Financing Cash Flow | -851.68 Million | -1.22 Billion | -10.33 Billion | -1.3 Billion | -5.61 Billion | -1.72 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -852.6 Million | -1.22 Billion | -1.77 Billion | -1.3 Billion | -1.79 Billion | -1.7 Billion |
| Common Stock Repurchased | - | - | -6.93 Billion | - | -3.08 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 915 Thousand | -208 Thousand | -1.62 Billion | -438 Thousand | -742.97 Million | -19.97 Million |
| Accounts receivables | -660.5 Million | 295.23 Million | 536.86 Million | -925.11 Million | -21.93 Million | 581.71 Million |
| Accounts payables | -116.36 Million | 88.77 Million | -1.32 Billion | -104.17 Million | -53.36 Million | - |
| Inventory | -422.44 Million | -701.18 Million | 99.64 Million | 678.47 Million | -753.06 Million | -53.39 Million |
| Other working capital | 95.47 Million | -355.54 Million | 382.74 Million | 1.09 Billion | -486.78 Million | 139.25 Million |
| Cash at beginning of period | 153.59 Million | 247.48 Million | 50.08 Million | 2.04 Billion | 212.61 Million | 241.75 Million |
| Cash at end of period | 7.9 Billion | 130.5 Million | 247.48 Million | 50.08 Million | 2.04 Billion | 212.61 Million |
| Capital Expenditure | -3.16 Billion | -2.45 Billion | -2.15 Billion | -1.36 Billion | -1.99 Billion | -2.08 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.74 Billion | -116.97 Million | 197.4 Million | -1.99 Billion | 1.83 Billion | -29.14 Million |
| Free Cash Flow | -2.79 Million | -329.81 Million | 1.44 Billion | 1.54 Billion | -1.41 Billion | 2.15 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.93 Billion | 911.48 Million | 540.97 Million | 615.19 Million | 865.74 Million | 3.31 Billion |
| Depreciation & Amortization | 1.44 Billion | - | 365.05 Million | 352.23 Million | 332.52 Million | 1.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.1 Billion | - | - | - | - | -672.72 Million |
| Other non-cash items | 3.97 Billion | -911.48 Million | -540.97 Million | -615.19 Million | -865.74 Million | -1.66 Billion |
| Investing Cash Flow | -2.03 Billion | - | - | - | - | -1.01 Billion |
| Investments in PPE | -3.16 Billion | - | - | - | - | -2.45 Billion |
| Acquisitions | -1.12 Million | - | - | - | - | -11.79 Million |
| Investment purchases | -1.12 Million | - | - | - | - | -11.79 Million |
| Sales/Maturities of investments | 860 Million | - | - | - | - | 1.55 Billion |
| Other Investing Activities | 264.78 Million | - | - | - | - | -97.45 Million |
| Financing Cash Flow | -851.68 Million | - | - | - | - | -1.22 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -852.6 Million | - | - | - | - | -1.22 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 915 Thousand | - | - | - | - | -208 Thousand |
| Accounts receivables | -660.5 Million | - | - | - | - | 295.23 Million |
| Accounts payables | -116.36 Million | - | - | - | - | 88.77 Million |
| Inventory | -422.44 Million | - | - | - | - | -701.18 Million |
| Other working capital | 95.47 Million | - | - | - | - | -355.54 Million |
| Cash at beginning of period | 153.59 Million | - | 8.72 Billion | 8.11 Billion | 153.59 Million | 247.48 Million |
| Cash at end of period | 7.9 Billion | - | 540.97 Million | 8.72 Billion | 865.74 Million | 130.5 Million |
| Capital Expenditure | -3.16 Billion | - | - | - | - | -2.45 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.74 Billion | - | -8.18 Billion | 615.19 Million | 712.15 Million | -116.97 Million |
| Free Cash Flow | -2.79 Million | - | 540.97 Million | 615.19 Million | 865.74 Million | -329.81 Million |
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