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Motil.Oswal.Fin.

47
Sell
  • Market Cap: Large Cap
  • Industry: Finance/NBFC
  • ISIN: INE338I01027
  • NSEID: MOTILALOFS
  • BSEID: 532892
INR
594.00
18.35 (3.19%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 8.11 lacs

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stock-recommendationCash Flow
Motil.Oswal.Fin. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,031.00
1,242.00
1,615.00
1,458.00
285.00
377.00
Adjustment
-1,292.00
4.00
-415.00
-625.00
341.00
347.00
Changes In working Capital
-1,661.00
-4,030.00
30.00
-826.00
484.00
-350.00
Cash Flow after changes in Working Capital
78.00
-2,783.00
1,231.00
6.00
1,110.00
375.00
Cash Flow from Operating Activities
-349.00
-3,057.00
1,010.00
-138.00
951.00
194.00
Cash Flow from Investing Activities
-246.00
-273.00
-447.00
-273.00
-352.00
14.00
Cash Flow from Financing Activities
3,305.00
3,770.00
282.00
860.00
-129.00
-141.00
Net Cash Inflow / Outflow
2,709.00
438.00
845.00
448.00
469.00
67.00
Opening Cash & Cash Equivalents
2,576.00
2,137.00
1,292.00
843.00
373.00
305.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
5,285.00
2,576.00
2,137.00
1,292.00
843.00
373.00
Compare Cash Flow Results of Motil.Oswal.Fin.
Markets Mojo
Figures in Rs cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1792.26
0
1,792.00
0.00%
Adjustment
-810.38
0
-810.00
0.00%
Changes In working Capital
-1227.92
0
-1,227.00
0.00%
Cash Flow after changes in Working Capital
-246.04
0
-246.00
0.00%
Cash Flow from Operating Activities
-492.51
29121.86
-29,613.00
-101.69%
Cash Flow from Investing Activities
-487.32
-31221.33
30,734.00
98.44%
Cash Flow from Financing Activities
2828.24
-227.32
3,055.00
1344.17%
Net Cash Inflow / Outflow
1848.41
-2326.79
4,174.00
179.44%
Opening Cash & Cash Equivalents
949.58
8922.57
-7,973.00
-89.36%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2797.99
6595.77
-3,798.00
-57.58%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 88.57% vs -402.56% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-349.64
-3,057.90
88.57%

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