26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Motilal Oswal Financial Services Ltd.

BSE

  • 727.00 6.50 (0.9%)
  • Vol: 5410
  • BSE Code: 532892
  • PREV. CLOSE
    720.50
  • OPEN PRICE
    722.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    728.05(100)

NSE

  • 726.40 0.00 (0%)
  • Vol: 134260
  • NSE Code: MOTILALOFS
  • PREV. CLOSE
    726.40
  • OPEN PRICE
    723.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    726.40(124)

Motilal Oswal Financial Services Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
2245.38
1978.89
594.75
1618.18
1526.17
Adjustment
1451.06
697.25
238.17
16.01
50.80
Changes In working Capital
-14743.22
-3308.07
904.62
-1605.45
124.38
Cash Flow after changes in Working Capital
-11046.78
-631.93
1737.54
28.74
1701.35
Cash Flow from Operating Activities
-11609.73
-977.77
1402.42
-333.42
1246.98
Cash Flow from Investing Activities
-3799.16
-6055.61
43.88
-592.08
334.69
Cash Flow from Financing Activities
16371.46
7471.52
-896.20
-260.06
-432.22
Net Cash Inflow / Outflow
962.57
438.14
550.10
-1185.56
1149.45
Opening Cash & Cash Equivalents
925.41
487.27
1067.50
2253.06
1103.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1887.98
925.41
1617.60
1067.50
2253.06