MOIL249.75

MOIL Ltd.

· Metal & Mining
₹ CrorePeersNMDCGMDCLTDLLOYDSENTJAIBALAJIIMFAASHAPURMINPOCLNSLNISP
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation114.3144.2152.1
Changes in Working Capital
+ Inventories-70.1-42.2-76.0
+ Trade Receivables — Current29.5-66.163.8
Cash from Operating Activities
Cash from Operations (pre-tax)301.5350.2560.5
+ Income Taxes Paid90.7106.4126.2
Cash from Operating Activities212.1253.4434.3
Cash from Investing Activities
Cash from Investing Activities-101.7-141.3-337.9
Cash from Financing Activities
Cash from Financing Activities-122.1-85.2-133.6
Net Changes in Cash-11.726.9-37.2
Reference Items
Free Cash Flow (CFO − Capex)212.1253.4434.3
Cash Paid for Taxes90.7106.4126.2
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 96%.