Motilal Oswal Financial Services Limited (MOTILALOFS.NS)

INR 653.35

(2.19%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 29.76 Billion -30.57 Billion 10.1 Billion 9.29 Billion 9.5 Billion 2.06 Billion
Net Income 24.41 Billion 12.42 Billion 16.15 Billion 14.56 Billion 2.85 Billion 3.84 Billion
Depreciation & Amortization 825.8 Million 583.8 Million 482.6 Million 472.7 Million 397.1 Million 239.5 Million
Deferred income taxes - -3.6 Billion -7.11 Billion -8.39 Billion 1.26 Billion 1.19 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 2.41 Billion 4.84 Billion -3.39 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 -2.76 Billion -3.52 Billion 39.1 Million
Investments in PPE -1.5 Billion -1.67 Billion -545.4 Million -646.7 Million -699.2 Million -265.9 Million
Acquisitions - 1.29 Billion 4.96 Billion 2.11 Billion 2.84 Billion -398.69 Million
Investment purchases -5.4 Billion -4.82 Billion -11.12 Billion -5.87 Billion -5.87 Billion -71.64 Billion
Sales/Maturities of investments 4.28 Billion 3.53 Billion 6.16 Billion 3.73 Billion 3.02 Billion 71.93 Billion
Other Investing Activities 54.2 Million -1.19 Billion -3.92 Billion -2.08 Billion -2.82 Billion 410.39 Million
Financing Cash Flow 33.01 Billion 37.84 Billion 2.82 Billion -2.04 Billion -1.27 Billion -1.42 Billion
Debt repayment -3.78 Billion -41.2 Billion -17.18 Billion -45.2 Million -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 -927.8 Million -1.48 Billion 5.3 Billion 1.65 Billion
Common Stock Issuance 772.8 Million 106.4 Million 339.8 Million 151.4 Million 403.9 Million 182.6 Million
Other Financing Activities 401.6 Million 82.4 Billion 21.46 Billion 48.9 Million -123.3 Million -80.7 Million
Accounts receivables -9.27 Billion -414.8 Million -1.12 Billion -1.81 Billion 7.57 Billion -4.8 Billion
Accounts payables 20.61 Billion -2.52 Billion 6.75 Billion 12.27 Billion 4.07 Billion 702.3 Million
Inventory - 2.52 Billion -6.75 Billion -12.27 Billion -4.07 Billion -702.3 Million
Other working capital 5.2 Billion -39.88 Billion 1.42 Billion 4.22 Billion -2.73 Billion 1.4 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 - - - 500 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 8.64 Billion 8.8 Billion 1.79 Billion

Cash Flow Charts