Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Motilal Oswal Financial Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 56018.28 P/BV 5.24 Book Value ( ₹ ) 178.20
52 Week High/Low ( ₹ ) 1064/508 FV/ML 1/1 P/E(X) 22.39
Book Closure 01/02/2025 EPS ( ₹ ) 41.73 Div Yield (%) 0.54
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax3226.263031.881242.251615.811456.74
      
Net CashFlow From Operating Activities1214.61-349.64-3057.901010.66929.26
Net Cash Used In Investing Activities-1077.28-246.79-287.48-447.39-276.32
Net Cash Used From Financing Activities745.143305.783784.15282.19-204.43
      
Net Inc/Dec In Cash And Cash Equivalents882.472709.35438.77845.46448.51
Cash And Cash Equivalents Begin of Year5134.722576.322137.541292.08843.51
Cash And Cash Equivalents End Of Year6017.195285.672576.312137.541292.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax3226.26
Net CashFlow From Operating Activities1214.61
Net Cash Used In Investing Activities-1077.28
Net Cash Used From Financing Activities745.14
Net Inc/Dec In Cash And Cash Equivalents882.47
Cash And Cash Equivalents Begin of Year5134.72
Cash And Cash Equivalents End Of Year6017.19