Home > Cashflow Statement > MOIL

MOIL
Cashflow Statement

MOIL is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for MOIL
Please provide your vote to see the results

MOIL Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹338 Cr₹487 Cr₹387 Cr₹332 Cr₹517 Cr
Adjustment ₹103 Cr₹72 Cr₹74 Cr₹63 Cr₹45 Cr
Changes In working Capital ₹-242 Cr₹1.78 Cr₹-110 Cr₹-93 Cr₹-52 Cr
Cash Flow after changes in Working Capital ₹199 Cr₹560 Cr₹350 Cr₹302 Cr₹509 Cr
Cash Flow from Operating Activities ₹157 Cr₹434 Cr₹253 Cr₹212 Cr₹360 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-338 Cr₹-141 Cr₹-102 Cr₹693 Cr
Cash Flow from Financing Activities ₹-141 Cr₹-134 Cr₹-85 Cr₹-122 Cr₹-1,033 Cr
Net Cash Inflow / Outflow ₹2.31 Cr₹-37 Cr₹27 Cr₹-12 Cr₹20 Cr
Opening Cash & Cash Equivalents ₹2.81 Cr₹40 Cr₹13 Cr₹25 Cr₹5.01 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹5.12 Cr₹2.81 Cr₹40 Cr₹13 Cr₹25 Cr

Compare Cashflow Statement of peers of MOIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MOIL ₹4,810.7 Cr -1.1% -6.3% -35.4% Stock Analytics
COAL INDIA ₹255,106.0 Cr -2.5% -0.1% 5.6% Stock Analytics
NMDC ₹64,057.2 Cr -5.1% -13.9% -2.7% Stock Analytics
KIOCL ₹21,192.3 Cr 4.4% -8.9% -19.1% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹15,171.8 Cr -6% -15.2% -18% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹8,815.5 Cr -0.5% -8.3% 8.5% Stock Analytics


MOIL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MOIL

-1.1%

-6.3%

-35.4%

SENSEX

0.2%

-4.6%

-9.6%


You may also like the below Video Courses