MOTILALOFSStockbroking & Allied
Motilal Oswal Financial Services Ltd — Cash Flow Statement
₹632.75
-2.27%
Motilal Oswal Financial Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.03K Cr | -500.41 Cr | -3.21K Cr | 956.12 Cr | — |
| Repayment Of Debt | -760.44 Cr | 0.00 | -786.43 Cr | -715.94 Cr | — |
| Issuance Of Debt | 431.73 Cr | 2.50K Cr | 2.23K Cr | 378.00 Cr | — |
| Issuance Of Capital Stock | 71.71 Cr | 77.28 Cr | 10.34 Cr | 33.98 Cr | — |
| Capital Expenditure | -183.66 Cr | -150.77 Cr | -153.78 Cr | -54.54 Cr | — |
| End Cash Position | 6.60K Cr | 5.29K Cr | 2.58K Cr | 2.14K Cr | — |
| Other Cash Adjustment Outside Changein Cash | 432.09 Cr | 0.01 Cr | — | — | -0.01 Cr |
| Beginning Cash Position | 5.29K Cr | 2.58K Cr | 2.14K Cr | 1.29K Cr | — |
| Changes In Cash | 882.47 Cr | 2.71K Cr | 438.77 Cr | 845.46 Cr | — |
| Financing Cash Flow | 745.14 Cr | 3.31K Cr | 3.77K Cr | 282.19 Cr | — |
| Net Other Financing Charges | 29.10 Cr | 44.70 Cr | 0.33 Cr | -119.61 Cr | — |
| Interest Paid Cff | -11.77 Cr | -8.31 Cr | -4.24 Cr | — | — |
| Cash Dividends Paid | -299.85 Cr | -252.39 Cr | -148.25 Cr | -86.73 Cr | — |
| Common Stock Dividend Paid | -299.85 Cr | -252.39 Cr | -148.25 Cr | -86.73 Cr | — |
| Net Common Stock Issuance | 71.71 Cr | 77.28 Cr | -188.09 Cr | 33.98 Cr | — |
| Common Stock Issuance | 71.71 Cr | 77.28 Cr | 10.34 Cr | 33.98 Cr | — |
| Net Issuance Payments Of Debt | 986.01 Cr | 3.47K Cr | 4.12K Cr | 458.67 Cr | — |
| Net Short Term Debt Issuance | 1.31K Cr | 969.61 Cr | 2.68K Cr | 796.61 Cr | — |
| Net Long Term Debt Issuance | -328.71 Cr | 2.50K Cr | 1.44K Cr | -337.94 Cr | — |
| Long Term Debt Payments | -760.44 Cr | 0.00 | -786.43 Cr | -715.94 Cr | — |
| Long Term Debt Issuance | 431.73 Cr | 2.50K Cr | 2.23K Cr | 378.00 Cr | — |
| Investing Cash Flow | -1.08K Cr | -246.79 Cr | -273.72 Cr | -447.39 Cr | — |
| Interest Received Cfi | 0.49 Cr | 1.58 Cr | 0.64 Cr | 1.22 Cr | — |
| Dividends Received Cfi | 10.01 Cr | 8.58 Cr | 8.82 Cr | 102.11 Cr | — |
| Net Investment Purchase And Sale | -803.53 Cr | -111.60 Cr | -129.40 Cr | -496.18 Cr | — |
| Sale Of Investment | 1.07K Cr | 428.91 Cr | 353.46 Cr | 616.36 Cr | — |
| Purchase Of Investment | -1.88K Cr | -540.51 Cr | -482.86 Cr | -1.11K Cr | — |
| Net Intangibles Purchase And Sale | -3.22 Cr | 5.42 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -281.03 Cr | -150.77 Cr | -153.78 Cr | -54.54 Cr | — |
| Purchase Of PPE | -180.44 Cr | -150.77 Cr | -153.78 Cr | -54.54 Cr | — |
| Operating Cash Flow | 1.21K Cr | -349.64 Cr | -3.06K Cr | 1.01K Cr | — |
| Taxes Refund Paid | -554.69 Cr | -427.80 Cr | -274.32 Cr | -220.34 Cr | — |
| Change In Working Capital | -353.52 Cr | -1.66K Cr | -4.03K Cr | 30.68 Cr | — |
| Change In Other Current Liabilities | -1.60K Cr | 572.81 Cr | 1.61K Cr | 325.72 Cr | — |
| Change In Other Current Assets | -479.03 Cr | 28.70 Cr | -2.99K Cr | -461.12 Cr | — |
| Change In Payable | -242.96 Cr | 2.06K Cr | -252.45 Cr | 675.18 Cr | — |
| Change In Prepaid Assets | 2.88K Cr | -525.03 Cr | 0.72 Cr | 0.53 Cr | — |
| Change In Receivables | -897.13 Cr | -3.77K Cr | -2.38K Cr | -570.31 Cr | — |
| Other Non Cash Items | 11.28 Cr | 6.73 Cr | 160.61 Cr | -493.03 Cr | — |
| Stock Based Compensation | 58.76 Cr | 24.93 Cr | 29.04 Cr | 24.04 Cr | — |
| Depreciation And Amortization | 98.76 Cr | 82.58 Cr | 58.38 Cr | 48.26 Cr | — |
| Amortization Cash Flow | 15.54 Cr | 14.62 Cr | 13.56 Cr | — | — |
| Depreciation | 83.22 Cr | 67.96 Cr | 44.82 Cr | 48.26 Cr | — |
| Pension And Employee Benefit Expense | 17.41 Cr | 11.20 Cr | 11.52 Cr | 8.57 Cr | — |
| Gain Loss On Investment Securities | -1.30K Cr | -1.47K Cr | -304.59 Cr | -102.11 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 2.12 Cr | 0.64 Cr | 4.02 Cr | 1.77 Cr | — |
| Gain Loss On Sale Of PPE | -0.09 Cr | 0.94 Cr | 0.00 | -0.05 Cr | — |
| Net Income From Continuing Operations | 3.23K Cr | 3.03K Cr | 1.24K Cr | 1.62K Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -198.43 Cr | 0.00 | -148.53 Cr |
| Common Stock Payments | — | 0.00 | -198.43 Cr | 0.00 | -148.53 Cr |
| Sale Of Intangibles | — | 5.42 Cr | 0.00 | — | — |
| Sale Of PPE | — | — | — | 0.00 | 3.89 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.