MOIL Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MOIL Limited generated cash of $2,533,531,000, which is more than the previous year. Cash used in financing activities reached the amount of -$851,689,000 last year. Net change in cash is therefore $269,181,000.
Cash Flow
| 2010 | 3.87B | -231.50M | -1.09B |
|---|---|---|---|
| 2011 | 5.80B | -508.01M | -1.37B |
| 2012 | 3.50B | -438.07M | -977.56M |
| 2016 | -239.53M | 1.45B | -1.01B |
| 2018 | 5.28B | -3.97B | -2.13B |
| 2020 | 579.83M | 5.87B | -5.62B |
| 2021 | 2.90B | -3.60B | -1.30B |
| 2023 | 2.12B | -1.01B | -1.22B |
| 2024 | 2.53B | -1.41B | -851.68M |
MOIL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 130.50M | 247.48M | 2.04B | 212.61M | 1.06B | 28.30B | 18.79B | 14.87B | 12.32B |
Operating activities | |||||||||
Net income | 2.93B | 3.31B | 2.90B | 3.40B | 6.43B | 2.70B | 4.10B | 5.88B | 4.66B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.44B | 1.14B | 991.74M | 961.61M | 624.49M | 526.49M | 299.15M | 325.11M | 252.98M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -660.50M | 295.23M | -925.11M | -21.93M | 512.34M | -348.06M | 0 | 0 | 0 |
Inventories | -422.44M | -701.18M | 678.47M | -753.06M | 248.90M | -187.64M | 161.40M | -498.90M | 108.25M |
Accounts payable | -116.36M | 88.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.53B | 2.12B | 2.90B | 579.83M | 5.28B | -239.53M | 3.50B | 5.80B | 3.87B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 477.95M | -6.22B | -6.25B | -1.32B | 0 | 0 | -20M | -1M |
Investments In Property Plant And Equipment | -3.16B | -2.48B | -1.36B | -1.99B | -2.07B | -978.29M | -418.07M | -488.01M | -230.50M |
Acquisitions Net | 0 | -11.79M | -34.71M | -100K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.41B | -1.01B | -3.60B | 5.87B | -3.97B | 1.45B | -438.07M | -508.01M | -231.50M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -852.60M | -1.22B | -1.30B | -1.79B | -1.92B | -1.01B | -977.56M | 0 | 0 |
Repurchases of common stock | 0 | -6.93B | -3.08B | -3.08B | -2.10B | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -851.68M | -1.22B | -1.30B | -5.62B | -2.13B | -1.01B | -977.56M | -1.37B | -1.09B |
Net Change In Cash | 269.18M | -116.97M | -1.99B | 837.35M | -820.42M | 201.94M | 2.08B | 3.92B | 2.54B |
Cash at end of period | 399.68M | 130.50M | 50.08M | 1.04B | 241.75M | 28.51B | 20.88B | 18.79B | 14.87B |
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