Motilal Oswal Financial Services Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
888.15 -27.70 (-3.02%)Updated : 05 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 944.183,436.184,120.16454.55
Net Changein Cash 882.462,709.35438.77845.46
Cash Taxes Paid 554.69427.80274.32220.34
Net Income/ Starting Line 3,226.263,031.881,242.251,615.81
Total Cash Dividends Paid -299.85-252.41-148.25-86.73
Changesin Working Capital -908.22-2,088.85-4,304.54-189.67
Cashfrom Operating Activities 1,214.60-349.64-3,057.901,010.66
Cashfrom Financing Activities 745.143,305.783,784.15282.19
Issuance( Retirement)of Stock Net 71.7177.28-188.0933.98
Depreciation/ Depletion 98.7682.5858.3848.26
Other Investing Cash Flow Items Total -796.25-96.02-119.94-392.85
Capital Expenditures -281.03-150.77-167.54-54.54
period Type ----
Non- Cash Items -1,202.20-1,375.25-53.99-463.74
Financing Cash Flow Items 29.1044.730.33-119.61
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -1,077.28-246.79-287.48-447.39
*All figures in crores except per share values
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