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Business News/Market/Market Stats/Motilal Oswal Financial Services share price/ Motilal Oswal Financial Services Cash Flow Annual
Motilal Oswal Financial Services Cash Flow Annual
Trade902.25 -7.25 (-0.80%)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 | 3,031.88 | 1,242.25 | 1,615.81 | 1,458.42 |
| Depreciation/ Depletion | 82.58 | 58.38 | 48.26 | 47.52 |
| 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 | -3,057.90 | 1,010.66 | -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 | 40.16 | 0.33 | -119.61 | -38.56 |
| Total Cash Dividends Paid | -252.39 | -148.25 | -86.73 | -28.94 |
| Issuance( Retirement)of Stock Net | 77.28 | -188.09 | 33.98 | -133.39 |
| Issuance( Retirement)of Debt Net | 3,436.19 | 4,120.16 | 454.55 | 1,061.51 |
| Cashfrom Financing Activities | 3,301.24 | 3,784.15 | 282.19 | 860.62 |
| Net Changein Cash | 2,705.36 | 438.77 | 845.46 | 448.57 |
| Cash Taxes Paid | 427.80 | 274.32 | 220.34 | 145.41 |
*All figures in crores except per share values
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