MOILIndustrial Minerals
MOIL Limited — Cash Flow Statement
₹283.25
-4.77%
MOIL Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 112.34 Cr | -62.73 Cr | -32.98 Cr | 144.48 Cr | — |
| Capital Expenditure | -321.95 Cr | -316.09 Cr | -245.05 Cr | -215.58 Cr | — |
| End Cash Position | 2.81 Cr | 39.97 Cr | 13.05 Cr | 24.75 Cr | — |
| Beginning Cash Position | 39.97 Cr | 13.05 Cr | 24.75 Cr | 5.01 Cr | — |
| Changes In Cash | -37.16 Cr | 26.92 Cr | -11.70 Cr | 19.74 Cr | — |
| Financing Cash Flow | -133.57 Cr | -85.17 Cr | -122.11 Cr | -1.03K Cr | — |
| Net Other Financing Charges | 0.12 Cr | 0.09 Cr | -0.02 Cr | -162.08 Cr | — |
| Cash Dividends Paid | -133.69 Cr | -85.26 Cr | -122.09 Cr | -177.44 Cr | — |
| Investing Cash Flow | -337.88 Cr | -141.27 Cr | -101.65 Cr | 692.97 Cr | — |
| Net Other Investing Changes | 4.83 Cr | 26.48 Cr | -58.72 Cr | -26.27 Cr | — |
| Interest Received Cfi | 71.23 Cr | 62.45 Cr | 47.79 Cr | 57.00 Cr | — |
| Net Investment Purchase And Sale | -92.00 Cr | 86.00 Cr | 155.50 Cr | 878.53 Cr | — |
| Sale Of Investment | 60.00 Cr | 86.00 Cr | 155.50 Cr | 878.53 Cr | — |
| Purchase Of Investment | -152.00 Cr | — | — | — | -622.50 Cr |
| Net Business Purchase And Sale | 0.00 | -0.11 Cr | -1.18 Cr | -0.70 Cr | — |
| Purchase Of Business | 0.00 | -0.11 Cr | -1.18 Cr | -0.70 Cr | — |
| Net PPE Purchase And Sale | -321.95 Cr | -316.09 Cr | -245.05 Cr | -215.58 Cr | — |
| Purchase Of PPE | -321.95 Cr | -316.09 Cr | -245.05 Cr | -215.58 Cr | — |
| Operating Cash Flow | 434.29 Cr | 253.35 Cr | 212.07 Cr | 360.06 Cr | — |
| Taxes Refund Paid | -126.20 Cr | -96.90 Cr | -89.44 Cr | -149.02 Cr | — |
| Change In Working Capital | 65.07 Cr | -111.08 Cr | -67.27 Cr | -30.25 Cr | — |
| Change In Other Current Assets | -60.66 Cr | 9.15 Cr | -41.58 Cr | 38.97 Cr | — |
| Change In Payable | 137.87 Cr | -11.64 Cr | 8.88 Cr | -132.27 Cr | — |
| Change In Inventory | -76.02 Cr | -42.24 Cr | -70.12 Cr | 9.96 Cr | — |
| Change In Receivables | 63.88 Cr | -66.35 Cr | 35.55 Cr | 53.08 Cr | — |
| Other Non Cash Items | -134.52 Cr | -61.76 Cr | -42.36 Cr | -48.68 Cr | — |
| Depreciation And Amortization | 152.13 Cr | 144.25 Cr | 114.34 Cr | 103.11 Cr | — |
| Depreciation | 152.13 Cr | 144.25 Cr | 111.39 Cr | 103.11 Cr | — |
| Gain Loss On Investment Securities | -9.37 Cr | -8.56 Cr | -9.39 Cr | -9.88 Cr | — |
| Net Income From Continuing Operations | 486.78 Cr | 387.00 Cr | 331.63 Cr | 516.87 Cr | — |
| Dividends Received Cfi | — | 2000.00 | 3000.00 | 5000.00 | 1000.00 |
| Amortization Cash Flow | — | 3.84 Cr | 2.95 Cr | 1.86 Cr | — |
| Repurchase Of Capital Stock | — | — | 0.00 | -693.77 Cr | 0.00 |
| Common Stock Dividend Paid | — | — | -122.11 Cr | -177.44 Cr | — |
| Net Common Stock Issuance | — | — | 0.00 | -693.77 Cr | 0.00 |
| Common Stock Payments | — | — | 0.00 | -693.77 Cr | 0.00 |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | 3.69 Cr |
| Sale Of Business | — | — | — | — | 0.22 Cr |
| Gain Loss On Sale Of PPE | — | — | — | — | 1.38 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.