Motilal Oswal Financial Services Cash Flow Annual
BSE: 532892 | NSE: MOTILALOFS | ISIN: INE338I01027 | Sector: Investment Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 6,473.35 | 944.18 | 3,436.18 | 4,120.16 |
| Net Changein Cash | -875.20 | 882.46 | 2,709.35 | 438.77 |
| Cash Taxes Paid | 663.15 | 554.69 | 427.80 | 274.32 |
| Net Income/ Starting Line | 2,465.04 | 3,226.26 | 3,031.88 | 1,242.25 |
| Total Cash Dividends Paid | -360.68 | -299.85 | -252.41 | -148.25 |
| Changesin Working Capital | -8,275.60 | -908.22 | -2,088.85 | -4,304.54 |
| Cashfrom Operating Activities | -6,070.70 | 1,214.60 | -349.64 | -3,057.90 |
| Cashfrom Financing Activities | 6,153.99 | 745.14 | 3,305.78 | 3,784.15 |
| Issuance( Retirement)of Stock Net | 37.65 | 71.71 | 77.28 | -188.09 |
| Depreciation/ Depletion | 110.67 | 98.76 | 82.58 | 58.38 |
| Other Investing Cash Flow Items Total | -886.70 | -796.25 | -96.02 | -119.94 |
| Capital Expenditures | -71.79 | -281.03 | -150.77 | -167.54 |
| period Type | - | - | - | - |
| Non- Cash Items | -370.81 | -1,202.20 | -1,375.25 | -53.99 |
| Financing Cash Flow Items | 3.67 | 29.10 | 44.73 | 0.33 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -958.49 | -1,077.28 | -246.79 | -287.48 |
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