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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
MOIL Ltd.
BSE Code 533286
ISIN Demat INE490G01020
Book Value 135.39
NSE Code MOIL
Dividend Yield % 1.83
Market Cap 62622.57
P/E 21.56
EPS 14.28
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax4867.823870.023316.325168.752901.14
Adjustment719.26736.32625.93445.54-195.66
Changes In working Capital17.84-1103.84-927.18-523.49849.59
Cash Flow after changes in Working Capital5604.923502.503015.075090.803555.08
Cash Flow from Operating Activities4342.932533.532120.673600.622906.77
Cash Flow from Investing Activities-3378.83-1412.66-1016.536929.70-3600.90
Cash Flow from Financing Activities-1335.69-851.69-1221.12-10332.91-1305.75
Net Cash Inflow / Outflow-371.58269.18-116.98197.40-1999.88
Opening Cash & Cash Equivalents399.69130.50247.4850.082049.96
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent28.10399.69130.50247.4850.08
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