Motilal Oswal Financial Services 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 Motilal Oswal Financial Services Limited generated cash of -$3,496,400,000, which is more than the previous year. Cash used in financing activities reached the amount of $33,057,800,000 last year. Net change in cash is therefore $27,093,600,000.
Cash Flow
| 2010 | -344.47M | -1.62B | 866.89M |
|---|---|---|---|
| 2011 | 259.45M | -596.62M | -1.33B |
| 2012 | 1.25B | 349.14M | -454.69M |
| 2016 | -11.60B | -3.79B | 16.37B |
| 2018 | 1.11B | -1.90B | 715.2M |
| 2020 | 9.50B | -3.52B | -1.27B |
| 2021 | 9.29B | -2.76B | -2.04B |
| 2023 | -30.57B | -2.87B | 37.84B |
| 2024 | -3.49B | -2.46B | 33.05B |
MOTILALOFS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.76B | 21.37B | 8.43B | 3.73B | 3.14B | 925.42M | 1.10B | 4.33B | 5.43B |
Operating activities | |||||||||
Net income | 24.41B | 12.42B | 14.56B | 2.85B | 7.66B | 2.24B | 1.03B | 1.37B | 1.70B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 825.8M | 583.8M | 472.7M | 397.1M | 374.9M | 349.43M | 129.7M | 131.27M | 141.88M |
Stock-based compensation expense | 249.3M | 290.4M | 198.6M | 109.8M | 327.4M | 0 | 200K | 227K | 0 |
| Deferred income tax benefit | 249.3M | 290.4M | 198.6M | 109.8M | 327.4M | 0 | 200K | 227K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -9.27B | -414.8M | -1.81B | 7.57B | -11.74B | -1.27B | 0 | 0 | 0 |
Inventories | 0 | 2.52B | -12.27B | -4.07B | -900K | 0 | 301.08M | 1.17B | -2.09B |
Accounts payable | 20.61B | -2.52B | 12.27B | 4.07B | 2.89B | 276.30M | 0 | 0 | 0 |
Cash generated by operating activities | -3.49B | -30.57B | 9.29B | 9.50B | 1.11B | -11.60B | 1.25B | 259.45M | -344.47M |
Investing activities | |||||||||
Purchases Of Investments | -5.40B | -4.82B | -5.87B | -5.87B | -140.71B | -85.38B | -356.2M | -83.14M | -155.25M |
Investments In Property Plant And Equipment | -1.50B | -1.67B | -646.7M | -699.2M | -408.2M | -356.57M | -716.83M | -643.38M | -1.80B |
Acquisitions Net | 0 | 1.29B | 2.11B | 2.84B | 5.1M | 3.88M | 0 | 0 | 0 |
Cash generated by investing activities | -2.46B | -2.87B | -2.76B | -3.52B | -1.90B | -3.79B | 349.14M | -596.62M | -1.62B |
Financing activities | |||||||||
Common Stock Issued | 772.8M | 103.4M | 151.4M | 403.9M | 188.2M | 362.01M | 350K | 33.82M | 163K |
Payments for dividends | -2.52B | -1.48B | -289.4M | -1.56B | -1.19B | -764.9M | -419.05M | -202.81M | -141.49M |
Repurchases of common stock | 0 | -1.98B | -1.48B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 34.69B | 14.26B | -45.2M | -147.5M | 2.74B | 17.94B | 0 | 0 | 0 |
Cash used in financing activities | 33.05B | 37.84B | -2.04B | -1.27B | 715.2M | 16.37B | -454.69M | -1.33B | 866.89M |
Net Change In Cash | 27.09B | 4.38B | 4.48B | 4.69B | -89.3M | 962.57M | 1.14B | -1.66B | -1.10B |
Cash at end of period | 52.85B | 25.76B | 12.92B | 8.43B | 3.05B | 1.88B | 2.25B | 2.66B | 4.33B |
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