Motilal Oswal Financial Services Ltd
NSE: MOTILALOFS BSE: 532892
₹777.75
(-0.23%)
Sat, 21 Feb 2026, 06:26 pm
Market Cap471.05B
PE Ratio23.43
Dividend0.77
Technology Services
Internet Software/Services
24.5KMotilal Oswal Financial Services 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 | -55.48M | -109.98M | -148.65M | -202.71M | -141.89M | -131.28M | -129.70M | -258.55M | -244.72M | -306.71M | -344.82M | -326.60M | -358.20M | -234.00M | -391.80M | -475.20M | -482.60M | -583.80M | -825.80M | -987.60M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 1.12B | 485.01M | 1.37B | -182.83M | -320.00M | 269.10M | 1.28B | -282.06M | 2.08B | -1.27B | -12.73B | -20.03B | -121.30M | 627.70M | 13.86B | 14.90B | 22.70B | 22.65B | 29.85B | -10.00B |
| Funds from operations | 710.23M | 906.37M | 1.88B | 1.14B | 1.77B | 1.44B | 1.02B | 1.28B | 578.19M | 2.04B | 1.47B | 2.96B | 6.34B | 5.46B | 4.68B | 6.90B | 10.83B | 9.82B | 13.22B | 15.79B |
| Net income (cash flow) | 603.40M | 737.81M | 1.56B | 895.96M | 1.70B | 1.37B | 1.04B | 1.09B | 395.01M | 1.44B | 1.69B | 3.60B | 6.22B | 2.94B | 1.83B | 12.60B | 13.10B | 9.32B | 24.41B | 25.02B |
| Depreciation & amortization (cash flow) | 55.48M | 109.98M | 148.47M | 202.71M | 141.89M | 131.28M | 129.70M | 258.55M | 242.65M | 306.71M | 349.43M | 326.60M | 358.20M | 234.00M | 391.80M | 475.20M | 482.60M | 583.80M | 825.80M | 987.60M |
| Depreciation/depletion | 55.48M | 109.98M | 131.80M | 167.67M | 105.03M | 88.03M | 96.71M | 224.26M | 209.61M | 273.19M | 331.29M | 299.70M | 320.30M | 178.90M | 323.40M | 376.80M | 367.60M | 450.00M | 679.60M | 832.20M |
| Amortization | — | — | 16.67M | 35.04M | 36.86M | 43.25M | 32.99M | 34.29M | 33.04M | 33.52M | 18.14M | 26.90M | 37.90M | 55.10M | 68.40M | 98.40M | 115.00M | 133.80M | 146.20M | 155.40M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 410.39M | -421.36M | -513.12M | -1.32B | -2.09B | -1.17B | 254.86M | -1.56B | 1.50B | -3.31B | -14.19B | -22.99B | -6.46B | -4.83B | 9.18B | 8.00B | 11.86B | 12.84B | 16.63B | -25.79B |
| Cash from investing activities | -392.67M | -1.06B | -513.31M | -252.53M | -1.72B | -651.60M | 289.82M | -662.22M | -634.89M | -6.07B | -3.85B | -3.17B | -1.65B | 3.14B | 3.68B | -7.96B | -10.36B | -26.37B | -31.10B | -14.61B |
| Capital expenditures | -414.46M | -305.32M | -321.67M | -98.48M | -1.81B | -643.38M | -716.83M | -251.81M | -79.88M | -260.75M | -356.57M | -521.20M | -408.20M | -265.90M | -699.20M | -646.70M | -545.40M | -1.68B | -1.51B | -2.84B |
| Capital expenditures - fixed assets | -414.46M | -305.32M | -321.67M | -98.48M | -1.81B | -643.38M | -716.83M | -251.81M | -79.88M | -260.75M | -356.57M | -521.20M | -408.20M | -265.90M | -699.20M | -646.70M | -545.40M | -1.68B | -1.51B | -2.81B |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.20M |
| Cash from financing activities | -65.90M | 1.49B | 3.80B | -1.66B | 934.67M | -1.29B | -418.70M | -241.28M | -896.20M | 7.78B | 17.54B | 24.69B | 1.70B | -2.98B | -6.60B | 8.58B | 3.10B | 37.85B | 33.05B | 7.16B |
| Free cash flow | 706.16M | 179.69M | 1.05B | -281.31M | -2.13B | -374.28M | 561.51M | -533.87M | 2.00B | -1.53B | -13.08B | -20.55B | -529.50M | 361.80M | 13.16B | 14.25B | 22.15B | 20.98B | 28.34B | -12.81B |
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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