MOIL
|
MOIL Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹4,421.0 Cr | -6.5% | -13% | -41.6% | Stock Analytics | |
| COAL INDIA | ₹245,708.0 Cr | -1.8% | -4.6% | 2.3% | Stock Analytics | |
| NMDC | ₹60,180.0 Cr | -5.5% | -18.8% | -11.5% | Stock Analytics | |
| KIOCL | ₹19,627.3 Cr | -7.7% | -7.1% | -27.9% | Stock Analytics | |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹13,971.3 Cr | -6.5% | -22.9% | -25.2% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹7,930.8 Cr | -9.5% | -16.6% | -28% | Stock Analytics | |
MOIL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MOIL | -6.5% |
-13% |
-41.6% |
| SENSEX | -1.5% |
-1.2% |
-11.8% |
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