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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 ₹4,533.0 Cr 1.8% -3.8% -38.5% Stock Analytics
COAL INDIA ₹249,590.0 Cr 2.6% 0.2% 7.6% Stock Analytics
NMDC ₹62,967.0 Cr 1.6% 1.6% -2.3% Stock Analytics
KIOCL ₹20,766.8 Cr 0.3% -9.5% -16.5% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹15,766.4 Cr 5.5% 5.8% -15.5% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹8,745.0 Cr 0.8% 1.2% -11.7% Stock Analytics


MOIL Share Price vs Sensex

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

1.8%

-3.8%

-38.5%

SENSEX

5.9%

13%

-1.9%


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