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MOIL Ltd Cash Flow Statement

313.3
(3.62%)
Feb 19, 2025|03:31:13 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MOIL FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

290.11

340.49

647.92

461.89

Depreciation

-99.17

-96.16

-62.44

-54.71

Tax paid

-63.48

-92.27

-225.93

-156.06

Working capital

-307.42

-322.19

-156.66

-699.24

Other operating items

Operating

-179.96

-170.13

202.88

-448.11

Capital expenditure

158.34

380.42

75.91

62.67

Free cash flow

-21.62

210.28

278.79

-385.43

Equity raised

4,991.32

4,870.34

4,996.08

5,683.47

Investing

323.98

-16.26

23.3

0

Financing

0

0

0

0

Dividends paid

59.33

71.2

79.91

66.59

Net in cash

5,353.01

5,135.57

5,378.09

5,364.62

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