MOIL Limited (MOIL.NS)
INR 350.65
(-1.94%)
INR 350.65
(-1.94%)
| 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 | -301.63 Million | 745.41 Million | -1.26 Billion | 667.57 Million |
| Other non-cash items | 3.97 Billion | -1.66 Billion | -2.29 Billion | -1.73 Billion | -2.52 Billion | -4.34 Billion |
| Investing Cash Flow | -2.03 Billion | -1.01 Billion | 6.92 Billion | -3.6 Billion | 5.87 Billion | -2.53 Billion |
| Investments in PPE | -3.16 Billion | -2.48 Billion | -2.3 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 | 477.95 Million | -6.22 Billion | -6.22 Billion | -6.25 Billion | -2.14 Billion |
| Sales/Maturities of investments | 860 Million | 1.55 Billion | 8.78 Billion | 3.38 Billion | 6.25 Billion | 100 Thousand |
| Other Investing Activities | 264.78 Million | -549.94 Million | 6.67 Billion | 640.86 Million | 7.87 Billion | 1.69 Billion |
| Financing Cash Flow | -851.68 Million | -1.22 Billion | -10.33 Billion | -1.3 Billion | -5.62 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 | -6.93 Billion | -3.08 Billion | -3.08 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 915 Thousand | 6.93 Billion | -1.62 Billion | 3.08 Billion | -748.75 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 | - | - | -581.71 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 | 383.64 Million | 992.05 Million | -486.3 Million | 720.96 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 | 1.04 Billion | 212.61 Million |
| Capital Expenditure | -3.16 Billion | -2.48 Billion | -2.3 Billion | -1.36 Billion | -1.99 Billion | -2.08 Billion |
| Effect of forex changes on cash | - | -1.00 | - | 1 Billion | - | - |
| Net cash flow / Change in cash | 7.74 Billion | -116.97 Million | 197.4 Million | -1.99 Billion | 837.35 Million | -29.14 Million |
| Free Cash Flow | -2.79 Million | -367.07 Million | 1.3 Billion | 1.54 Billion | -1.41 Billion | 2.15 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.52 Billion | 911.48 Million | 2.93 Billion | 540.97 Million | 615.19 Million | 865.74 Million |
| Depreciation & Amortization | - | - | 1.44 Billion | 365.05 Million | 684.76 Million | 332.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.1 Billion | - | -251.18 Million | - |
| Other non-cash items | -1.52 Billion | -911.48 Million | 3.97 Billion | -540.97 Million | -615.19 Million | -865.74 Million |
| Investing Cash Flow | - | - | -2.03 Billion | - | -371.43 Million | - |
| Investments in PPE | - | - | -3.16 Billion | - | -706.02 Million | - |
| Acquisitions | - | - | -1.12 Million | - | - | - |
| Investment purchases | - | - | -1.12 Million | - | - | - |
| Sales/Maturities of investments | - | - | 860 Million | - | - | - |
| Other Investing Activities | - | - | 264.78 Million | - | 334.59 Million | - |
| Financing Cash Flow | - | - | -851.68 Million | - | -280.58 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -852.6 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 915 Thousand | - | -140.18 Million | - |
| Accounts receivables | - | - | -660.5 Million | - | -232.98 Million | - |
| Accounts payables | - | - | -116.36 Million | - | - | - |
| Inventory | - | - | -422.44 Million | - | -18.2 Million | - |
| Other working capital | - | - | 95.47 Million | - | - | - |
| Cash at beginning of period | - | - | 153.59 Million | 8.72 Billion | 8.6 Billion | 153.59 Million |
| Cash at end of period | - | - | 7.9 Billion | 9.45 Billion | 118.77 Million | 818.65 Million |
| Capital Expenditure | - | - | -3.16 Billion | - | -706.02 Million | - |
| Effect of forex changes on cash | - | - | - | - | 130.5 Million | - |
| Net cash flow / Change in cash | - | - | 7.74 Billion | 730.1 Million | -8.48 Billion | 665.05 Million |
| Free Cash Flow | - | - | -2.79 Million | 730.1 Million | -65.73 Million | 665.05 Million |
COCE3
AION
NXCLF
LPN
BELU
FDLPF