MOIL
|
MOIL Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹332 Cr | ₹517 Cr | ₹290 Cr | ₹340 Cr | ₹720 Cr |
Adjustment | ₹63 Cr | ₹45 Cr | ₹-20 Cr | ₹-64 Cr | ₹-102 Cr |
Changes In working Capital | ₹-93 Cr | ₹-52 Cr | ₹85 Cr | ₹-126 Cr | ₹72 Cr |
Cash Flow after changes in Working Capital | ₹302 Cr | ₹509 Cr | ₹356 Cr | ₹150 Cr | ₹690 Cr |
Cash Flow from Operating Activities | ₹212 Cr | ₹360 Cr | ₹291 Cr | ₹58 Cr | ₹424 Cr |
Cash Flow from Investing Activities | ₹-102 Cr | ₹693 Cr | ₹-360 Cr | ₹687 Cr | ₹-254 Cr |
Cash Flow from Financing Activities | ₹-122 Cr | ₹-1,033 Cr | ₹-131 Cr | ₹-562 Cr | ₹-173 Cr |
Net Cash Inflow / Outflow | ₹-12 Cr | ₹20 Cr | ₹-200 Cr | ₹184 Cr | ₹-2.91 Cr |
Opening Cash & Cash Equivalents | ₹25 Cr | ₹5.01 Cr | ₹205 Cr | ₹21 Cr | ₹24 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 | ₹13 Cr | ₹25 Cr | ₹5.01 Cr | ₹205 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of MOIL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MOIL | ₹8,950.9 Cr | 3.8% | 30.7% | 175.2% | Stock Analytics | |
COAL INDIA | ₹276,460.0 Cr | -3.4% | -1.6% | 87.7% | Stock Analytics | |
NMDC | ₹77,646.4 Cr | -0.7% | 9.9% | 135.7% | Stock Analytics | |
KIOCL | ₹25,422.2 Cr | -3.9% | -7.7% | 115.9% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹13,014.2 Cr | 2.1% | -0.2% | 154.7% | Stock Analytics | |
SANDUR MANGANESE & IRON ORES | ₹8,209.5 Cr | -0.1% | 18.7% | 147.6% | Stock Analytics |
MOIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MOIL | 3.8% |
30.7% |
175.2% |
SENSEX | -0.6% |
-2.1% |
18.4% |
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