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MOIL
Cashflow Statement

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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 ₹4,421.0 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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