COM:MOTILALOSWALGROUP
Motilal Oswal Group
- Stock
Last Close
881.45
22/11 10:00
Market Cap
318.19B
Beta: -
Volume Today
2.25M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 148.69M - | 118.61M 20.23% | 320.90M 170.55% | 326.50M 1.75% | 494.72M 51.52% | 429.32M 13.22% | 283.80M 33.90% | 434.10M 52.96% | 561.35M 29.31% | 471.60M 15.99% | 791.70M 67.88% | 1.02B 28.26% | 1.11B 9.41% | 901.50M 18.85% | 1.02B 12.69% | 1.44B 41.52% | 1.92B 33.30% | 1.48B 22.85% | 1.04B 29.77% | 41.90M 95.96% | 960.98M 2,193.50% | 1.46B 52.33% | 1.29B 11.59% | 1.42B 9.99% | 712.98M 49.91% | -2.54B 456.04% | 1.67B 165.78% | 2.96B 77.53% | 3.34B 12.62% | 4.63B 38.72% | 2.21B 52.27% | 5.37B 142.72% | 2.38B 55.59% | 3.14B 31.76% | 312.60M 90.04% | 5.09B 1,529.14% | 2.26B 55.53% | 1.65B 27.26% | 5.27B 219.89% | 5.31B 0.81% | 6.60B 24.23% | 7.23B 9.58% | 8.82B 21.96% | |
depreciation and amortization | 60.66M - | 60.66M 0% | 60.66M 0% | 60.66M 0% | 76.68M 26.40% | 76.68M 0% | 76.68M 0% | 76.68M 0% | 87.36M 13.93% | 87.36M 0% | 87.36M 0% | 82.10M - | 82.10M 0% | 82.10M 0% | 93.72M - | 93.72M 0% | 93.72M 0% | 59.88M - | 59.88M 0% | 59.88M 0% | 99.28M - | 99.28M 0% | 99.28M 0% | 99.28M 0% | 155.70M - | 167M 7.26% | 127.50M 23.65% | 173.50M 36.08% | 172.60M 0.52% | 240.30M 39.22% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 2.50K - | 2.50K 0% | 2.50K 0% | 2.50K 0% | 1.69M - | 1.69M 0% | 1.69M 0% | 81.85M - | 81.85M 0% | 81.85M 0% | 47.42M - | 47.42M 0% | 47.42M 0% | 27.45M - | 27.45M 0% | 27.45M 0% | 27.45M 0% | 198.60M - | 244.90M - | 290.40M - | 249M - | |||||||||||||||||||||||
change in working capital | 375.75M - | 375.75M 0% | 375.75M 0% | 375.75M 0% | -1.24B 431.23% | -1.24B 0% | -1.24B 0% | -1.24B 0% | -3.69B 196.15% | -3.69B 0% | -3.69B 0% | -5.75B - | -5.75B 0% | -5.75B 0% | -1.53B - | -1.53B 0% | -1.53B 0% | -848.90M - | -848.90M 0% | -848.90M 0% | 1.21B - | 1.21B 0% | 1.21B 0% | 1.21B 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 212.34M - | 212.34M 0% | 212.34M 0% | 212.34M 0% | 151.56M 28.62% | 151.56M 0% | 151.56M 0% | 151.56M 0% | -225K - | -225K 0% | -225K 0% | |||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 163.41M - | 163.41M 0% | 163.41M 0% | 163.41M 0% | -1.40B 954.38% | -1.40B 0% | -1.40B 0% | -1.40B 0% | -1.53B - | -1.53B 0% | -1.53B 0% | |||||||||||||||||||||||||||||||||
other non cash items | -86.91M - | -56.83M 34.61% | -259.12M 355.94% | -264.72M 2.16% | -116.25M 56.08% | -50.85M 56.26% | 94.67M 286.16% | -55.63M 158.77% | 134.67M 342.07% | 224.41M 66.64% | -95.69M 142.64% | -1.02B 961.19% | -353.41M 65.19% | -143.98M 59.26% | -258.38M 79.45% | -1.44B 456.43% | -282.35M 80.36% | 155.63M 155.12% | 595.83M 282.86% | -41.90M 107.03% | 296.05M 806.56% | -206.88M 169.88% | -37.17M 82.03% | -1.42B 3,729.19% | 324.90M 122.82% | 3.58B 1,000.76% | -632.02M 117.67% | -1.93B 204.85% | -3.34B 73.28% | -4.83B 44.66% | -2.21B 54.24% | -5.37B 142.72% | -2.38B 55.59% | -3.38B 42.03% | -312.60M 90.76% | -4.94B 1,479.33% | -2.10B 57.51% | -1.77B 15.39% | -5.10B 187.14% | -5.14B 0.85% | -6.36B 23.72% | -7.48B 17.64% | -8.82B 17.90% | |
net cash provided by operating activities | 498.19M - | 498.19M 0% | 498.19M 0% | 498.19M 0% | -789.43M 258.46% | -789.43M 0% | -789.43M 0% | -789.43M 0% | -2.90B 267.66% | -2.90B 0% | -2.90B 0% | -4.91B - | -4.91B 0% | -4.91B 0% | 279.50M - | 279.50M 0% | 279.50M 0% | 515.42M - | 515.42M 0% | 515.42M 0% | 2.38B - | 2.38B 0% | 2.38B 0% | 2.38B 0% | 198.60M - | 244.90M - | 311.40M - | 334M 7.26% | 290.40M 13.05% | 347M 19.49% | 345.20M 0.52% | 480.60M 39.22% | ||||||||||||
investments in property plant and equipment | -19.52M - | -19.52M 0% | -19.52M 0% | -19.52M 0% | -65.97M 238.02% | -65.97M 0% | -65.97M 0% | -65.97M 0% | -64.38M - | -64.38M 0% | -64.38M 0% | -102.05M - | -102.05M 0% | -102.05M 0% | -66.47M - | -66.47M 0% | -66.47M 0% | -174.80M - | -174.80M 0% | -174.80M 0% | -174.80M 0% | |||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -553.18M - | -553.18M 0% | -553.18M 0% | -553.18M 0% | -21.35B - | -21.35B 0% | -21.35B 0% | -40.35B - | -40.35B 0% | -40.35B 0% | -35.18B - | -35.18B 0% | -35.18B 0% | -17.91B - | -17.91B 0% | -17.91B 0% | -1.47B - | -1.47B 0% | -1.47B 0% | -1.47B 0% | ||||||||||||||||||||||||
sales maturities of investments | 405.60M - | 405.60M 0% | 405.60M 0% | 405.60M 0% | 20.45B - | 20.45B 0% | 20.45B 0% | 39.57B - | 39.57B 0% | 39.57B 0% | 34.76B - | 34.76B 0% | 34.76B 0% | 17.98B - | 17.98B 0% | 17.98B 0% | 756M - | 756M 0% | 756M 0% | 756M 0% | ||||||||||||||||||||||||
other investing activites | 167.10M - | 167.10M 0% | 167.10M 0% | 167.10M 0% | 65.97M 60.52% | 65.97M 0% | 65.97M 0% | 65.97M 0% | 894.35M 1,255.79% | 894.35M 0% | 894.35M 0% | 838.41M - | 838.41M 0% | 838.41M 0% | 516.88M - | 516.88M 0% | 516.88M 0% | -6.85M - | -6.85M 0% | -6.85M 0% | 887.08M - | 887.08M 0% | 887.08M 0% | 887.08M 0% | ||||||||||||||||||||
net cash used for investing activites | -167.56M - | -167.56M 0% | -167.56M 0% | -167.56M 0% | -65.97M 60.63% | -65.97M 0% | -65.97M 0% | -65.97M 0% | -961.74M 1,357.95% | -961.74M 0% | -961.74M 0% | -838.41M - | -838.41M 0% | -838.41M 0% | -516.88M - | -516.88M 0% | -516.88M 0% | 6.85M - | 6.85M 0% | 6.85M 0% | -887.08M - | -887.08M 0% | -887.08M 0% | -887.08M 0% | ||||||||||||||||||||
debt repayment | -3.84B - | -3.84B 0% | -3.84B 0% | |||||||||||||||||||||||||||||||||||||||||
common stock issued | 83.13M - | 83.13M 0% | 83.13M 0% | 83.13M 0% | 90.50M 8.87% | 90.50M 0% | 90.50M 0% | 107.11M - | 107.11M 0% | 107.11M 0% | 52.05M - | 52.05M 0% | 52.05M 0% | 45.65M - | 45.65M 0% | 45.65M 0% | 100.97M - | 100.97M 0% | 100.97M 0% | 100.97M 0% | ||||||||||||||||||||||||
common stock repurchased | -139.97M - | -139.97M 0% | -139.97M 0% | -139.97M 0% | -62.50K 99.96% | -62.50K 0% | -62.50K 0% | -62.50K 0% | ||||||||||||||||||||||||||||||||||||
dividends paid | -71.03M - | -71.03M 0% | -71.03M 0% | -71.03M 0% | -122.02M 71.78% | -122.02M 0% | -122.02M 0% | -122.02M 0% | -191.22M 56.71% | -191.22M 0% | -191.22M 0% | -129.37M - | -129.37M 0% | -129.37M 0% | -297.57M - | -297.57M 0% | -297.57M 0% | -380.98M - | -380.98M 0% | -380.98M 0% | -389.65M - | -389.65M 0% | -389.65M 0% | -389.65M 0% | ||||||||||||||||||||
other financing activites | 211.00M - | 211.00M 0% | 211.00M 0% | 211.00M 0% | 38.95M 81.54% | 38.95M 0% | 38.95M 0% | 38.95M 0% | 3.94B 10,024.86% | 3.94B 0% | 3.94B 0% | 22.27M - | 22.27M 0% | 22.27M 0% | 245.53M - | 245.53M 0% | 245.53M 0% | 335.32M - | 335.32M 0% | 335.32M 0% | 288.68M - | 288.68M 0% | 288.68M 0% | 288.68M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -216.90M - | -216.90M 0% | -216.90M 0% | -216.90M 0% | -39.15M 81.95% | -39.15M 0% | -39.15M 0% | -39.15M 0% | -3.94B 9,975.83% | -3.94B 0% | -3.94B 0% | -21.99M - | -21.99M 0% | -21.99M 0% | -245.53M - | -245.53M 0% | -245.53M 0% | -355.50M - | -355.50M 0% | -355.50M 0% | -282.63M - | -282.63M 0% | -282.63M 0% | -282.63M 0% | ||||||||||||||||||||
effect of forex changes on cash | -1.21M - | -1.21M 0% | -1.21M 0% | -1.21M 0% | -345K 71.49% | -345K 0% | -345K 0% | -345K 0% | -1.01M 194.20% | -1.01M 0% | -1.01M 0% | -1.90M - | -1.90M 0% | -1.90M 0% | 4.03M - | 4.03M 0% | 4.03M 0% | 2.30M - | 2.30M 0% | 2.30M 0% | -31.20M - | -31.20M 0% | -31.20M 0% | -31.20M 0% | ||||||||||||||||||||
net change in cash | 137.53M - | 137.53M 0% | 137.53M 0% | 137.53M 0% | 274.62M 99.68% | 274.62M 0% | 274.62M 0% | 274.62M 0% | 240.64M 12.37% | 240.64M 0% | 240.64M 0% | 313.20M - | 313.20M 0% | 313.20M 0% | -22.32M - | -22.32M 0% | -22.32M 0% | 169.70M - | 169.70M 0% | 169.70M 0% | 1.17B - | 1.17B 0% | 1.17B 0% | 1.17B 0% | 198.60M - | 244.90M - | 311.40M - | 334M 7.26% | 290.40M 13.05% | 347M 19.49% | 345.20M 0.52% | 480.60M 39.22% | ||||||||||||
cash at beginning of period | 266.88M - | 266.88M 0% | 266.88M 0% | 266.88M 0% | 404.40M 51.53% | 404.40M 0% | 404.40M 0% | 404.40M 0% | 231.35M 42.79% | 231.35M 0% | 231.35M 0% | 472.00M - | 472.00M 0% | 472.00M 0% | 785.20M - | 785.20M 0% | 785.20M 0% | 764.50M - | 764.50M 0% | 764.50M 0% | 934.20M - | 934.20M 0% | 934.20M 0% | 934.20M 0% | 60.62B - | 60.93B 0.51% | 25.48B 58.19% | 25.77B 1.14% | 108.65B 321.65% | 108.99B 0.32% | ||||||||||||||
cash at end of period | 404.40M - | 404.40M 0% | 404.40M 0% | 404.40M 0% | 679.01M 67.91% | 679.01M 0% | 679.01M 0% | 679.01M 0% | 472.00M 30.49% | 472.00M 0% | 472.00M 0% | 785.20M - | 785.20M 0% | 785.20M 0% | 762.88M - | 762.88M 0% | 762.88M 0% | 934.20M - | 934.20M 0% | 934.20M 0% | 2.11B - | 2.11B 0% | 2.11B 0% | 2.11B 0% | 198.60M - | 244.90M - | 60.93B - | 61.26B 0.55% | 25.77B 57.94% | 26.11B 1.35% | 108.99B 317.37% | 109.47B 0.44% | ||||||||||||
operating cash flow | 498.19M - | 498.19M 0% | 498.19M 0% | 498.19M 0% | -789.43M 258.46% | -789.43M 0% | -789.43M 0% | -789.43M 0% | -2.90B 267.66% | -2.90B 0% | -2.90B 0% | -4.91B - | -4.91B 0% | -4.91B 0% | 279.50M - | 279.50M 0% | 279.50M 0% | 515.42M - | 515.42M 0% | 515.42M 0% | 2.38B - | 2.38B 0% | 2.38B 0% | 2.38B 0% | 198.60M - | 244.90M - | 311.40M - | 334M 7.26% | 290.40M 13.05% | 347M 19.49% | 345.20M 0.52% | 480.60M 39.22% | ||||||||||||
capital expenditure | -19.52M - | -19.52M 0% | -19.52M 0% | -19.52M 0% | -65.97M 238.02% | -65.97M 0% | -65.97M 0% | -65.97M 0% | -64.38M - | -64.38M 0% | -64.38M 0% | -102.05M - | -102.05M 0% | -102.05M 0% | -66.47M - | -66.47M 0% | -66.47M 0% | -174.80M - | -174.80M 0% | -174.80M 0% | -174.80M 0% | |||||||||||||||||||||||
free cash flow | 478.68M - | 478.68M 0% | 478.68M 0% | 478.68M 0% | -855.40M 278.70% | -855.40M 0% | -855.40M 0% | -855.40M 0% | -2.90B 239.31% | -2.90B 0% | -2.90B 0% | -4.97B - | -4.97B 0% | -4.97B 0% | 177.45M - | 177.45M 0% | 177.45M 0% | 448.95M - | 448.95M 0% | 448.95M 0% | 2.20B - | 2.20B 0% | 2.20B 0% | 2.20B 0% | 198.60M - | 244.90M - | 311.40M - | 334M 7.26% | 290.40M 13.05% | 347M 19.49% | 345.20M 0.52% | 480.60M 39.22% |
All numbers in (except ratios and percentages)