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    MOIL — Moil Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Moil, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,4052,9015,1693,3163,870
    Depreciation
    Non-Cash Items-1,604-1,187-583-517-706
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,182201-2,014-1,822-2,073
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5802,9073,6032,1212,534
    Capital Expenditures-1,999-1,367-2,302-2,450-3,058
    Purchase of Fixed Assets
    Other Investing Cash Flow Items7,878-2,2349,2301,4341,645
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities5,879-3,6016,928-1,017-1,413
    Financing Cash Flow Items-749-0.438-1,622-0.2080.915
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-5,621-1,306-10,333-1,221-852
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash837-2,000197-117269