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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 ₹10.11 Bn ₹-30.58 Bn ₹-3.49 Bn ₹12.15 Bn ₹-60.71 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities N/A N/A N/A ₹-4.47 Bn ₹-2.87 Bn ₹-2.47 Bn ₹-10.77 Bn ₹-9.58 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities N/A N/A N/A ₹2.82 Bn ₹37.84 Bn ₹33.05 Bn ₹7.45 Bn ₹61.54 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes N/A N/A N/A ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash N/A N/A N/A ₹8.45 Bn ₹4.39 Bn ₹27.09 Bn ₹8.82 Bn ₹-8.75 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A N/A N/A ₹12.92 Bn ₹21.38 Bn ₹25.76 Bn 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).