Gainers & Losers
Wed May 21 2025 09:59:54- Bajaj Finserv share price
- ₹2,042.652.02%
- Tata Steel share price
- ₹161.601.86%
- Sun Pharmaceutical Industr...
- ₹1,734.151.57%
- Tech Mahindra share price
- ₹1,597.001.39%
- Bajaj Finance share price
- ₹9,203.601.36%
Active Stocks
Wed May 21 2025 10:28:13- Bharat Electronics share price
- ₹382.955.29%
- Tata Steel share price
- ₹161.601.86%
- Bank Of Baroda share price
- ₹241.202.01%
- Ashok Leyland share price
- ₹244.551.07%
- Indian Oil Corp share price
- ₹143.400.99%
Moil Cash Flow Annual
367.75 +3.90 (1.07%)Updated : 21 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 486.78 | 387.00 | 331.63 | 516.87 |
| Depreciation/ Depletion | 152.13 | 144.25 | 114.34 | 103.11 |
| Non- Cash Items | -80.20 | -70.62 | -51.75 | -58.35 |
| Changesin Working Capital | -124.41 | -207.28 | -182.16 | -201.37 |
| Cashfrom Operating Activities | 434.29 | 253.35 | 212.07 | 360.28 |
| Capital Expenditures | -296.89 | -305.75 | -245.05 | -230.22 |
| Other Investing Cash Flow Items Total | -40.99 | 164.48 | 143.40 | 922.98 |
| Cashfrom Investing Activities | -337.88 | -141.27 | -101.65 | 692.75 |
| Financing Cash Flow Items | 0.12 | 0.09 | -0.02 | -162.18 |
| Total Cash Dividends Paid | -133.69 | -85.26 | -122.09 | -177.34 |
| Cashfrom Financing Activities | -133.57 | -85.17 | -122.11 | -1,033.29 |
| Net Changein Cash | -37.16 | 26.92 | -11.70 | 19.74 |
| Cash Taxes Paid | 126.18 | 106.44 | 90.72 | 137.73 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | -693.77 |
*All figures in crores except per share values
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Equity Quick Links
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