Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
MOIL Cash Flow Annual
Trade303.85 +8.60 (2.91%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 387.00 | 331.63 | 516.87 | 290.11 |
| Depreciation/ Depletion | 144.25 | 114.34 | 103.11 | 99.17 |
| Non- Cash Items | -70.62 | -51.75 | -58.35 | -118.74 |
| Changesin Working Capital | -207.28 | -182.16 | -201.37 | 20.13 |
| Cashfrom Operating Activities | 253.35 | 212.07 | 360.28 | 290.68 |
| Capital Expenditures | -305.75 | -245.05 | -230.22 | -136.66 |
| Other Investing Cash Flow Items Total | 164.48 | 143.40 | 922.98 | -223.43 |
| Cashfrom Investing Activities | -141.27 | -101.65 | 692.75 | -360.09 |
| Financing Cash Flow Items | 0.09 | -0.02 | -162.18 | -0.04 |
| Total Cash Dividends Paid | -85.26 | -122.09 | -177.34 | -130.53 |
| Cashfrom Financing Activities | -85.17 | -122.11 | -1,033.29 | -130.58 |
| Net Changein Cash | 26.92 | -11.70 | 19.74 | -199.99 |
| Cash Taxes Paid | 106.44 | 90.72 | 137.73 | 64.83 |
| Issuance( Retirement)of Stock Net | - | 0.00 | -693.77 | - |
*All figures in crores except per share values
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