Motilal Oswal Financial Services Limited (BOM:532892)
India
· Delayed Price · Currency is INR 736.95
+55.75 (8.18%)
At close: May 12, 2025
BOM:532892 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 25,016 | 24,411 | 9,317 | 13,098 | 12,604 | Upgrade
|
| Depreciation & Amortization, Total | 987.6 | 687.7 | 456.1 | 375.7 | 384.9 | Upgrade
|
| Gain (Loss) On Sale of Investments | -12,817 | -14,111 | -959.7 | -4,013 | -7,623 | Upgrade
|
| Stock-Based Compensation | 587.6 | 249.3 | 290.4 | 240.4 | 198.6 | Upgrade
|
| Change in Accounts Receivable | -4,941 | -9,183 | -414.8 | -1,120 | -1,810 | Upgrade
|
| Change in Accounts Payable | -2,430 | 20,615 | -2,525 | 6,752 | 12,277 | Upgrade
|
| Change in Other Net Operating Assets | 3,840 | -28,042 | -37,363 | -5,325 | -18,728 | Upgrade
|
| Other Operating Activities | 1,904 | 1,730 | 465.6 | -31.9 | 563.8 | Upgrade
|
| Operating Cash Flow | 12,146 | -3,496 | -30,579 | 10,107 | -1,387 | Upgrade
|
| Capital Expenditures | -2,810 | -1,508 | -1,538 | -545.4 | -646.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -32.2 | 54.2 | - | - | - | Upgrade
|
| Investment in Securities | -8,035 | -1,116 | -1,294 | -4,962 | -2,149 | Upgrade
|
| Other Investing Activities | 105 | 101.6 | 94.6 | 1,033 | 23.4 | Upgrade
|
| Investing Cash Flow | -10,773 | -2,468 | -2,737 | -4,474 | -2,734 | Upgrade
|
| Short-Term Debt Issued | 13,147 | 9,696 | 26,839 | 7,966 | 5,369 | Upgrade
|
| Long-Term Debt Issued | 5,929 | 29,140 | 22,269 | 3,780 | 19,431 | Upgrade
|
| Total Debt Issued | 19,077 | 38,836 | 49,108 | 11,746 | 24,800 | Upgrade
|
| Long-Term Debt Repaid | -9,517 | -4,391 | -8,002 | -7,201 | -14,185 | Upgrade
|
| Net Debt Issued (Repaid) | 9,560 | 34,445 | 41,106 | 4,546 | 10,615 | Upgrade
|
| Issuance of Common Stock | 717.1 | 772.8 | 103.4 | 339.8 | 151.4 | Upgrade
|
| Repurchase of Common Stock | - | - | -1,984 | - | -1,485 | Upgrade
|
| Common Dividends Paid | -2,999 | -2,524 | -1,483 | -867.3 | -289.4 | Upgrade
|
| Other Financing Activities | 173.3 | 364.3 | -39.1 | -1,196 | -385.6 | Upgrade
|
| Financing Cash Flow | 7,451 | 33,058 | 37,704 | 2,822 | 8,606 | Upgrade
|
| Net Cash Flow | 8,825 | 27,094 | 4,388 | 8,455 | 4,486 | Upgrade
|
| Free Cash Flow | 9,336 | -5,004 | -32,117 | 9,561 | -2,034 | Upgrade
|
| Free Cash Flow Margin | 13.26% | -8.24% | -89.58% | 25.35% | -6.49% | Upgrade
|
| Free Cash Flow Per Share | 15.30 | -8.35 | -54.00 | 16.13 | -3.40 | Upgrade
|
| Cash Interest Paid | 117.7 | 83.1 | 42.4 | 4,782 | 4,303 | Upgrade
|
| Cash Income Tax Paid | 5,547 | 4,278 | 2,743 | 2,203 | 1,454 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.