Financial Services » Investing & Securities | Motilal Oswal Financial Services Ltd.

Motilal Oswal Financial Services Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Other Funds
583
-
-
-
-
Funds from Operations
578
2,039
1,465
2,902
5,788
Changes in Working Capital
1,503
3,308
14,193
22,991
-
Net Operating Cash Flow
2,081
1,269
12,727
20,088
-
Capital Expenditures
80
261
357
258
-
Sale of Fixed Assets & Businesses
35
-
4
8
-
Purchase/Sale of Investments
590
5,813
3,494
3,096
-
Net Investing Cash Flow
635
6,073
3,847
3,346
-
Cash Dividends Paid - Total
284
501
766
517
-
Issuance/Reduction of Debt, Net
29
7,950
17,941
24,776
-
Net Financing Cash Flow
896
7,781
17,537
24,687
-
Net Change in Cash
550
438
963
1,253
-
Free Cash Flow
2,001
1,530
13,084
20,346
-
Change in Capital Stock
-
333
362
428
-
Other Uses
-
-
-
-
-

About Motilal Oswal Financial Services

View Profile
Address
Motilal Oswal Tower
Mumbai Maharashtra 400025
India
Employees -
Website http://www.motilaloswal.com
Updated 09/14/2018
Motilal Oswal Financial Services Ltd. is a non-banking financial company primarily engaged in lending and related activities. It operates its business through the following segments: Broking and Other related activities; Fund Based Activities; Asset Management and Advisory; Investment Banking Services; and Home Finance. The Broking and other related activities segment includes broking services to clients, research and advisory services, financial product distribution, and depository services.

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