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Moil Cash Flow Annual
BSE: 533286 | NSE: MOIL | ISIN: INE490G01020 | Sector: Metal Mining233.90 +1.25 (0.54%)Updated : 16 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | 2.31 | -37.16 | 26.92 | -11.70 |
| Cash Taxes Paid | 41.47 | 126.18 | 106.44 | 90.72 |
| Net Income/ Starting Line | 337.84 | 486.78 | 387.00 | 331.63 |
| Total Cash Dividends Paid | -141.22 | -133.69 | -85.26 | -122.09 |
| Changesin Working Capital | -283.84 | -124.41 | -207.28 | -182.16 |
| Cashfrom Operating Activities | 157.26 | 434.29 | 253.35 | 212.07 |
| Cashfrom Financing Activities | -140.98 | -133.57 | -85.17 | -122.11 |
| Depreciation/ Depletion | 169.81 | 152.13 | 144.25 | 114.34 |
| Other Investing Cash Flow Items Total | 283.04 | -40.99 | 164.48 | 143.40 |
| Capital Expenditures | -297.01 | -296.89 | -305.75 | -245.05 |
| period Type | - | - | - | - |
| Non- Cash Items | -66.56 | -80.20 | -70.62 | -51.75 |
| Financing Cash Flow Items | 0.24 | 0.12 | 0.09 | -0.02 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -13.97 | -337.88 | -141.27 | -101.65 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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