MOIL Ltd
NSE: MOIL BSE: 533286
₹306.95
(-0.44%)
Wed, 04 Mar 2026, 05:30 am
Market Cap62.49B
PE Ratio21.50
Dividend1.83
Non-Energy Minerals
Other Metals/Minerals
24.5KMOIL Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -114.72M | -140.80M | -160.77M | -246.66M | -252.99M | -325.12M | -299.16M | -330.33M | -351.82M | -459.10M | -534.08M | -554.39M | -633.95M | -679.91M | -969.83M | -999.04M | -1.04B | -1.15B | -1.45B | -1.53B |
| Accumulated depreciation, total | -860.30M | -988.36M | -1.14B | -1.36B | -1.60B | -1.90B | -2.04B | -2.34B | -2.64B | -3.02B | -3.45B | -3.89B | -4.36B | -4.90B | -5.71B | -6.51B | -7.36B | -8.27B | -9.54B | -10.86B |
| Cash from operating activities | 976.65M | 2.02B | 4.88B | 8.28B | 3.88B | 5.80B | 3.50B | 3.43B | 7.40B | 3.03B | 2.19B | 2.91B | 6.81B | 5.93B | 2.20B | 3.57B | 4.17B | 2.60B | 3.16B | 5.06B |
| Funds from operations | 1.25B | 1.46B | 4.62B | 7.15B | 4.91B | 6.09B | 4.33B | 4.56B | 5.44B | 5.02B | 2.26B | 3.58B | 4.81B | 5.26B | 3.46B | 2.72B | 4.69B | 3.52B | 4.26B | 5.04B |
| Net income (cash flow) | 1.13B | 1.31B | 4.62B | 6.90B | 4.66B | 5.88B | 4.11B | 4.32B | 5.10B | 4.28B | 1.73B | 3.07B | 4.17B | 4.78B | 2.48B | 1.77B | 3.77B | 2.51B | 2.93B | 3.82B |
| Depreciation & amortization (cash flow) | 114.72M | 140.80M | 160.77M | 246.66M | 252.99M | 325.12M | 299.16M | 330.33M | 351.82M | 450.81M | 526.50M | 547.12M | 624.50M | 668.25M | 961.62M | 991.75M | 1.03B | 1.14B | 1.44B | 1.52B |
| Depreciation/depletion | 114.72M | 140.80M | 160.77M | 246.66M | 252.99M | 325.12M | 287.32M | 318.60M | 340.09M | 438.94M | 512.88M | 547.12M | 546.73M | 618.64M | 926.50M | 967.55M | 1.01B | 1.11B | 1.40B | — |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 11.83M | 11.73M | 11.73M | 11.87M | 13.62M | 29.34M | 77.76M | 49.61M | 35.11M | 24.20M | 18.62M | 29.54M | 38.45M | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -559.17M | -696.22M | -2.89B | -3.16B | -2.41B | -3.03B | -2.03B | -2.14B | -2.61B | -1.93B | -969.17M | -1.60B | -2.24B | -2.65B | -905.58M | -1.18B | -1.51B | -936.19M | -1.05B | -1.35B |
| Changes in working capital | -268.96M | 560.09M | 259.47M | 1.13B | -1.03B | -289.86M | -827.83M | -1.13B | 1.96B | -1.99B | -64.43M | -675.84M | 2.00B | 667.58M | -1.26B | 849.59M | -523.49M | -927.18M | -1.10B | 17.84M |
| Cash from investing activities | -294.96M | -661.67M | -880.48M | -486.00M | -231.50M | -508.01M | -438.07M | -476.64M | -762.68M | -947.15M | -978.29M | -7.61B | -5.50B | -4.23B | 5.25B | -4.26B | 6.36B | -1.49B | -2.04B | -4.09B |
| Capital expenditures | -294.96M | -661.70M | -1.21B | -485.00M | -230.50M | -488.01M | -418.07M | -476.64M | -762.68M | -947.15M | -978.29M | -1.06B | -2.07B | -2.08B | -2.00B | -1.37B | -2.30B | -2.49B | -3.16B | -3.22B |
| Capital expenditures - fixed assets | -294.96M | -661.70M | -1.21B | -485.00M | -230.50M | -488.01M | -418.07M | -476.64M | -761.21M | -943.74M | -978.29M | -1.06B | -2.07B | -2.08B | -2.00B | -1.37B | -2.30B | -2.49B | -3.16B | -3.22B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.47M | -3.42M | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — |
| Cash from financing activities | -227.17M | -320.93M | -1.13B | -1.56B | -1.10B | -1.37B | -977.57M | -1.07B | -1.48B | -1.71B | -1.01B | -805.39M | -1.93B | -1.73B | -5.62B | -1.31B | -10.33B | -1.22B | -851.69M | -1.34B |
| Free cash flow | 681.69M | 1.35B | 3.67B | 7.79B | 3.65B | 5.32B | 3.09B | 2.96B | 6.64B | 2.09B | 1.22B | 1.85B | 4.74B | 3.85B | 200.48M | 2.20B | 1.87B | 108.60M | -2.85M | 1.84B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800