Motilal Oswal Financial Services Cash Flow Annual

Trade
BSE: 532892 | NSE: MOTILALOFS | ISIN: INE338I01027 | Sector: Investment Services
2,398.00 +38.75 (1.64%)Updated : 18 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3,031.881,242.251,615.811,458.42
Depreciation/ Depletion 82.5858.3848.2647.52
Non- Cash Items -1,375.26-53.99-463.74-673.05
Changesin Working Capital -2,088.23-4,304.54-189.67-971.56
Cashfrom Operating Activities -349.03-3,057.901,010.66-138.67
Capital Expenditures -150.77-167.54-54.54-64.67
Other Investing Cash Flow Items Total -96.08-119.94-392.85-208.71
Cashfrom Investing Activities -246.85-287.48-447.39-273.38
Financing Cash Flow Items 40.160.33-119.61-38.56
Total Cash Dividends Paid -252.39-148.25-86.73-28.94
Issuance( Retirement)of Stock Net 77.28-188.0933.98-133.39
Issuance( Retirement)of Debt Net 3,436.194,120.16454.551,061.51
Cashfrom Financing Activities 3,301.243,784.15282.19860.62
Net Changein Cash 2,705.36438.77845.46448.57
Cash Taxes Paid 427.80274.32220.34145.41
*All figures in crores except per share values
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