Moil Cash Flow Annual

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305.65 0.00 (0.00%)Updated : 13 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Changein Cash -37.1626.92-11.7019.74
Cash Taxes Paid 126.18106.4490.72137.73
Net Income/ Starting Line 486.78387.00331.63516.87
Total Cash Dividends Paid -133.69-85.26-122.09-177.34
Changesin Working Capital -124.41-207.28-182.16-201.37
Cashfrom Operating Activities 434.29253.35212.07360.28
Cashfrom Financing Activities -133.57-85.17-122.11-1,033.29
Depreciation/ Depletion 152.13144.25114.34103.11
Other Investing Cash Flow Items Total -40.99164.48143.40922.98
Capital Expenditures -296.89-305.75-245.05-230.22
period Type ----
Non- Cash Items -80.20-70.62-51.75-58.35
Financing Cash Flow Items 0.120.09-0.02-162.18
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -337.88-141.27-101.65692.75
Issuance( Retirement)of Stock Net --0.00-693.77
*All figures in crores except per share values
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