Motilal Oswal Financial Services Limited (NSE:MOTILALOFS)
India
· Delayed Price · Currency is INR 692.95
-23.00 (-3.21%)
Mar 9, 2026, 3:30 PM IST
NSE:MOTILALOFS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 25,016 | 24,411 | 9,317 | 13,098 | 12,604 | Upgrade
|
| Depreciation & Amortization, Total | - | 839.6 | 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 | - | 3,836 | -28,042 | -37,363 | -5,325 | -18,728 | Upgrade
|
| Other Operating Activities | - | 1,907 | 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
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| Investing Cash Flow | - | -10,773 | -2,468 | -2,737 | -4,474 | -2,734 | Upgrade
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| Short-Term Debt Issued | - | 13,147 | 9,696 | 26,839 | 7,966 | 5,369 | Upgrade
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| Long-Term Debt Issued | - | 4,317 | 25,001 | 22,269 | 3,780 | 19,431 | Upgrade
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| Total Debt Issued | - | 17,465 | 34,697 | 49,108 | 11,746 | 24,800 | Upgrade
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| Long-Term Debt Repaid | - | -7,905 | -251.9 | -8,002 | -7,201 | -14,185 | Upgrade
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| 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
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| Common Dividends Paid | - | -2,999 | -2,524 | -1,483 | -867.3 | -289.4 | Upgrade
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| Other Financing Activities | - | 173.3 | 364.3 | -39.1 | -1,196 | -385.6 | Upgrade
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| Financing Cash Flow | - | 7,451 | 33,058 | 37,704 | 2,822 | 8,606 | Upgrade
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| Net Cash Flow | - | 8,825 | 27,094 | 4,388 | 8,455 | 4,486 | Upgrade
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| Free Cash Flow | - | 9,336 | -5,004 | -32,117 | 9,561 | -2,034 | Upgrade
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| Free Cash Flow Margin | - | 13.18% | -8.23% | -89.58% | 25.35% | -6.49% | Upgrade
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| Free Cash Flow Per Share | - | 15.30 | -8.35 | -54.00 | 16.13 | -3.40 | Upgrade
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| Cash Interest Paid | - | 117.7 | 83.1 | 42.4 | 4,782 | 4,303 | Upgrade
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| Cash Income Tax Paid | - | 5,547 | 4,278 | 2,743 | 2,203 | 1,454 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.