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MOTILALOFS.NS Cash Flow

Motilal Oswal Financial Services Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 8 years on file (FY2018-19 to FY2025-26) · fetched 2026-08-23 23:38
Line item FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities N/A N/A N/A ₹1,010.68 Cr. ₹-3,057.90 Cr. ₹-349.02 Cr. ₹1,214.60 Cr. ₹-6,070.70 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities N/A N/A N/A ₹-447.39 Cr. ₹-287.48 Cr. ₹-246.85 Cr. ₹-1,077.28 Cr. ₹-958.49 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities N/A N/A N/A ₹282.20 Cr. ₹3,784.14 Cr. ₹3,305.23 Cr. ₹745.14 Cr. ₹6,153.99 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes N/A N/A N/A ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash N/A N/A N/A ₹845.48 Cr. ₹438.76 Cr. ₹2,709.36 Cr. ₹882.46 Cr. ₹-875.20 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A N/A N/A ₹1,292.06 Cr. ₹2,137.54 Cr. ₹2,576.31 Cr. N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from MOTILALOFS.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).