NSE - Delayed Quote INR
Motilal Oswal Financial Services Limited (MOTILALOFS.NS)
789.00
+28.70
+(3.77%)
At close: May 16 at 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
12,146,100
12,146,100
-3,496,400
-30,579,000
10,106,600
Investing Cash Flow
-10,772,800
-10,772,800
-2,467,900
-2,737,200
-4,473,900
Financing Cash Flow
7,451,400
7,451,400
33,057,800
37,703,900
2,821,900
End Cash Position
66,002,300
66,002,300
52,856,700
25,763,100
21,375,400
Capital Expenditure
-2,842,500
-2,842,500
-1,507,700
-1,537,800
-545,400
Issuance of Capital Stock
717,100
717,100
772,800
103,400
339,800
Issuance of Debt
5,929,400
5,929,400
25,000,800
22,269,300
3,780,000
Repayment of Debt
-9,216,500
-9,216,500
-4,138,900
-7,864,300
-7,159,400
Repurchase of Capital Stock
--
--
0
-1,984,300
0
Free Cash Flow
9,303,600
9,303,600
-5,004,100
-32,116,800
9,561,200
3/31/2022 - 9/11/2007
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