MOIL cash flow

Latest FY26

Cash from operations: ₹157cr−63.8% on FY25
Capital spending: ₹297cr−7.7% on FY25
Free cash flow: −₹140cr₹112 cr in FY25
Cash from financing: −₹141cr−₹134 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	170	152	144	114
	—	−61.2	−71.2	−62.5	−47.6
	—	0.0	0.0	−0.0	−0.0
	—	0.0	0.0	0.0	−25.4
	—	0.0	−62.9	1.1	0.0
	—	0.0	−9.4	−8.6	−9.4
	—	−60.3	0.0	0.0	2.4
	—	−74.8	−76.0	−42.2	−70.1
	—	5.1	63.8	−66.1	29.5
	—	0.0	0.0	−0.3	0.0
	—	0.0	0.0	0.0	6.0
	—	−3.0	−33.0	−7.7	−33.7
	—	−37.6	−27.7	16.9	−7.9
	—	−0.3	138	−11.6	8.9
	—	44.5	0.0	0.0	0.0
	—	7.8	0.0	0.0	0.0
	—	−129	0.0	0.0	0.0
Cash from operating activities
	386	338	487	387	334
	—	−139	73.7	−36.8	−32.9
	—	199	560	350	302
	—	41.7	126	96.9	89.4
	—	157	434	253	212
Cash from investing activities
	—	297	322	316	249
	—	0.0	9.9	8.2	81.9
	—	0.0	0.0	0.1	1.2
	—	0.0	0.0	0.0	0.2
	—	0.0	0.0	0.0	0.0
	—	61.2	71.2	62.5	47.6
	—	222	−97.0	104	18.6
	—	−14.0	−338	−141	−102
Cash from financing activities
	—	141	134	85.3	122
	—	0.2	0.1	0.1	−0.0
	—	−141	−134	−85.2	−122
	—	2.3	−37.2	26.9	−11.7
	—	2.3	−37.2	26.9	−11.7
	—	—	—	40.0	−11.7
Reference items
	472	415	528	438	369
	31.0%	28.2%	33.3%	30.2%	27.5%
	−140	−140	112	−62.7	−36.7
	−₹6.87	−₹6.87	₹5.52	−₹3.08	−₹1.80
	—	0.59×	1.14×	0.86×	0.85×
	—	41.7	126	96.9	89.4

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

MOIL₹218.53

MOIL Ltd.

· Metal & Mining

₹ CrorePeersNMDC GMDCLTD LLOYDSENT JAIBALAJI IMFA ASHAPURMIN POCL NSLNISPMcap ₹4,447 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	114.3	144.2	152.1	169.8	—
+ Interest Income	-47.6	-62.5	-71.2	-61.2	—
+ Dividend Income	-0.0	-0.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	-25.4	0.0	0.0	0.0	—
+ Other Non-cash Items	0.0	1.1	-62.9	0.0	—
+ Other — Cash Effects are Investing / Financing	-9.4	-8.6	-9.4	0.0	—
+ Other Reconciling Items	2.4	0.0	0.0	-60.3	—
Changes in Working Capital
+ Inventories	-70.1	-42.2	-76.0	-74.8	—
+ Trade Receivables — Current	29.5	-66.1	63.8	5.1	—
+ Other Financial Assets — Current	0.0	-0.3	0.0	0.0	—
+ Other Financial Assets — Non-current	6.0	0.0	0.0	0.0	—
+ Other Current Assets	-33.7	-7.7	-33.0	-3.0	—
+ Other Non-current Assets	-7.9	16.9	-27.7	-37.6	—
+ Trade Payables — Current	8.9	-11.6	137.9	-0.3	—
+ Other Financial Liabilities — Current	0.0	0.0	0.0	44.5	—
+ Other Current Liabilities	0.0	0.0	0.0	7.8	—
+ Other Non-current Liabilities	0.0	0.0	0.0	-129.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	334.4	387.0	486.8	337.8	385.6
+ Total Adjustments (incl. Working Capital)	-32.9	-36.8	73.7	-138.9	—
Cash from Operations (pre-tax)	301.5	350.2	560.5	198.9	—
+ Income Taxes Paid	89.4	96.9	126.2	41.7	—
Cash from Operating Activities	212.1	253.4	434.3	157.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	248.8	316.1	321.9	297.0	—
+ Sale of Investments (Equity / Debt)	81.9	8.2	9.9	0.0	—
+ Acq of Interests in Joint Ventures	1.2	0.1	0.0	0.0	—
+ Loans & Advances Repaid	0.2	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	47.6	62.5	71.2	61.2	—
+ Other Inflows / (Outflows) — Investing	18.6	104.3	-97.0	221.9	—
Cash from Investing Activities	-101.7	-141.3	-337.9	-14.0	—
Cash from Financing Activities
+ Dividends Paid	122.1	85.3	133.7	141.2	—
+ Other Inflows / (Outflows) — Financing	-0.0	0.1	0.1	0.2	—
Cash from Financing Activities	-122.1	-85.2	-133.6	-141.0	—
Net Changes in Cash (pre-FX)	-11.7	26.9	-37.2	2.3	—
Net Changes in Cash	-11.7	26.9	-37.2	2.3	—
Closing Cash	-11.7	40.0	—	—	—
Reference Items
EBITDA	369.1	437.7	527.5	414.6	471.6
EBITDA Margin %	27.51	30.20	33.28	28.15	30.96
Free Cash Flow (CFO − Capex)	-36.7	-62.7	112.3	-139.7	-139.7
Free Cash Flow per Basic Share	-1.80	-3.08	5.52	-6.87	-6.87
Cash Flow to Net Income	0.85	0.86	1.14	0.59	—
Cash Paid for Taxes	89.4	96.9	126.2	41.7	—

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.

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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 agreement — XBRL cross-verified ✓ 95%.