Motilal Oswal Financial Services Limited (MOTILALOFS.BO)
INR 967.5
(1.49%)
INR 967.5
(1.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.76 Billion | -30.57 Billion | 10.1 Billion | -1.38 Billion | 9.51 Billion | 1.94 Billion |
| Net Income | 24.41 Billion | 12.42 Billion | 16.15 Billion | 14.58 Billion | 2.85 Billion | 3.77 Billion |
| Depreciation & Amortization | 825.8 Million | 583.8 Million | 482.6 Million | 475.2 Million | 397.1 Million | 239.5 Million |
| Deferred income taxes | - | -3.6 Billion | -7.11 Billion | -8.42 Billion | 1.28 Billion | 1.24 Billion |
| Stock-based compensation | 249.3 Million | 290.4 Million | 240.4 Million | 198.6 Million | 109.8 Million | 189.7 Million |
| Change in working capital | 16.54 Billion | -40.3 Billion | 306.8 Million | -8.26 Billion | 4.84 Billion | -3.5 Billion |
| Other non-cash items | -21.71 Billion | 36 Million | 29 Million | 37.1 Million | 34.2 Million | -6.7 Million |
| Investing Cash Flow | -31.01 Billion | -2.87 Billion | -4.47 Billion | -2.73 Billion | -3.52 Billion | 144.5 Million |
| Investments in PPE | -1.5 Billion | -1.67 Billion | -545.4 Million | -646.7 Million | -699.2 Million | -265.9 Million |
| Acquisitions | - | - | - | 38.9 Million | - | 1.3 Million |
| Investment purchases | -5.4 Billion | -4.82 Billion | -11.12 Billion | -5.87 Billion | -5.87 Billion | -3.06 Billion |
| Sales/Maturities of investments | 4.28 Billion | 3.53 Billion | 6.16 Billion | 3.72 Billion | 3.02 Billion | 3.46 Billion |
| Other Investing Activities | 54.2 Million | 94.6 Million | 1.03 Billion | 23.4 Million | 22.7 Million | 10.4 Million |
| Financing Cash Flow | 33.01 Billion | 37.84 Billion | 2.82 Billion | 8.6 Billion | -1.29 Billion | -1.41 Billion |
| Debt repayment | -3.78 Billion | -7.86 Billion | -7.15 Billion | -14.13 Billion | -5.3 Billion | -1.65 Billion |
| Dividends payments | -2.52 Billion | -1.48 Billion | -867.3 Million | -289.4 Million | -1.56 Billion | -1.52 Billion |
| Common Stock Repurchased | - | -1.98 Billion | 11.7 Billion | -1.48 Billion | 5.16 Billion | 1.65 Billion |
| Common Stock Issuance | 772.8 Million | 103.4 Million | 339.8 Million | 151.4 Million | 403.9 Million | 182.6 Million |
| Other Financing Activities | 401.6 Million | 49.06 Billion | -1.19 Billion | 24.36 Billion | 9 Million | -71.5 Million |
| Accounts receivables | -9.27 Billion | -412.8 Million | -1.11 Billion | -1.8 Billion | 7.56 Billion | -4.32 Billion |
| Accounts payables | 20.61 Billion | -2.52 Billion | 6.75 Billion | 12.27 Billion | 4.07 Billion | 702.3 Million |
| Inventory | - | -53.13 Billion | -11.55 Billion | -16.26 Billion | -4.33 Billion | 1.32 Billion |
| Other working capital | 5.2 Billion | 15.77 Billion | 6.22 Billion | -2.47 Billion | -2.46 Billion | -1.2 Billion |
| Cash at beginning of period | 25.76 Billion | 21.37 Billion | 12.92 Billion | 8.43 Billion | 3.73 Billion | 3.05 Billion |
| Cash at end of period | 120.71 Billion | 25.76 Billion | 21.37 Billion | 12.92 Billion | 8.43 Billion | 3.73 Billion |
| Capital Expenditure | -1.5 Billion | -1.67 Billion | -545.4 Million | -646.7 Million | -699.2 Million | -265.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | -100 Thousand |
| Net cash flow / Change in cash | 94.94 Billion | 4.38 Billion | 8.45 Billion | 4.48 Billion | 4.69 Billion | 678.8 Million |
| Free Cash Flow | 28.25 Billion | -32.25 Billion | 9.56 Billion | -2.03 Billion | 8.81 Billion | 1.68 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.81 Billion | 24.41 Billion | 7.23 Billion | 6.59 Billion | 5.31 Billion | 5.26 Billion |
| Depreciation & Amortization | - | 825.8 Million | - | 240.3 Million | 172.6 Million | 173.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 249.3 Million | 249.3 Million | - | - | - |
| Change in working capital | - | 16.54 Billion | - | - | - | - |
| Other non-cash items | -8.81 Billion | -21.71 Billion | -7.48 Billion | -6.59 Billion | -5.31 Billion | -5.26 Billion |
| Investing Cash Flow | - | -31.01 Billion | - | - | - | - |
| Investments in PPE | - | -1.5 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -5.4 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 4.28 Billion | - | - | - | - |
| Other Investing Activities | - | 54.2 Million | - | - | - | - |
| Financing Cash Flow | - | 33.01 Billion | - | - | - | - |
| Debt repayment | - | -3.78 Billion | - | - | - | - |
| Dividends payments | - | -2.52 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 772.8 Million | - | - | - | - |
| Other Financing Activities | - | 401.6 Million | - | - | - | - |
| Accounts receivables | - | -9.27 Billion | - | - | - | - |
| Accounts payables | - | 20.61 Billion | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 5.2 Billion | - | - | - | - |
| Cash at beginning of period | - | 25.76 Billion | - | 108.99 Billion | 103.68 Billion | 25.76 Billion |
| Cash at end of period | - | 120.71 Billion | - | 6.59 Billion | 108.99 Billion | 5.26 Billion |
| Capital Expenditure | - | -1.5 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 94.94 Billion | - | -102.39 Billion | 5.31 Billion | -20.49 Billion |
| Free Cash Flow | - | 28.25 Billion | - | 6.59 Billion | 5.31 Billion | 5.26 Billion |
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