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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 594.75M - | 1.98B 232.73% | 2.25B 13.47% | 4.44B 97.91% | 7.67B 72.51% | 3.84B 49.86% | 2.85B 25.81% | 14.57B 410.80% | 16.16B 10.92% | 12.42B 23.12% | 24.41B 96.50% | |
depreciation and amortization | 242.65M - | 306.71M 26.40% | 349.43M 13.93% | 328.38M 6.02% | 374.90M 14.17% | 239.50M 36.12% | 397.10M 65.80% | 472.70M 19.04% | 482.60M 2.09% | 583.80M 20.97% | 825.80M 41.45% | |
deferred income tax | -352.02M - | -2.57B - | -1.97B 23.13% | 1.19B 160.39% | 1.27B 6.26% | -8.40B 763.56% | -7.11B 15.32% | -3.61B 49.24% | ||||
stock based compensation | 10K - | 6.74M - | 327.40M 4,757.57% | 189.70M 42.06% | 109.80M 42.12% | 198.60M 80.87% | 240.40M 21.05% | 290.40M 20.80% | ||||
change in working capital | 1.50B - | -4.98B 431.23% | -14.74B 196.15% | -22.99B 55.94% | -6.12B 73.38% | -3.40B 44.52% | 4.84B 242.64% | 2.41B 50.17% | 306.80M 87.29% | -40.30B 13,236.31% | 16.55B 141.05% | |
accounts receivables | -4.80B - | 7.57B 257.65% | -1.81B 123.90% | -1.12B 38.12% | -414.80M 62.97% | -9.27B 2,134.81% | ||||||
inventory | 849.36M - | 606.26M 28.62% | -900K - | -702.30M 77,933.33% | -4.07B 480.04% | -12.28B 201.38% | -6.75B 45.00% | 2.52B 137.39% | ||||
accounts payables | 702.30M - | 4.07B 480.04% | 12.28B 201.38% | 6.75B 45.00% | -2.52B 137.39% | 20.61B 916.58% | ||||||
other working capital | 653.64M - | -5.58B 954.38% | -6.12B - | 1.41B 123.02% | -2.73B 293.84% | 4.22B 254.69% | 1.43B 66.21% | -39.89B 2,895.00% | 5.20B 113.04% | |||
other non cash items | 4.38M - | -465.02M 10,716.89% | 538.68M 215.84% | 1.15B 113.81% | 842.70M 26.83% | -6.70M 100.80% | 34.20M 610.45% | 37.10M 8.48% | 29M 21.83% | 36M 24.14% | -21.71B 60,417.78% | |
net cash provided by operating activities | 1.99B - | -3.16B 258.46% | -11.61B 267.66% | -19.63B 69.04% | 1.12B 105.70% | 2.06B 84.41% | 9.50B 360.88% | 9.29B 2.20% | 10.11B 8.76% | -30.58B 402.56% | 29.76B 197.32% | |
investments in property plant and equipment | -78.06M - | -263.86M 238.02% | -257.51M - | -408.20M 58.52% | -265.90M 34.86% | -699.20M 162.96% | -646.70M 7.51% | -545.40M 15.66% | -1.68B 207.19% | -1.51B 10.01% | ||
acquisitions net | 123.77M - | -398.70M - | 2.85B 814.60% | 2.11B 25.78% | 4.96B 134.64% | 1.29B 73.92% | ||||||
purchases of investments | -2.21B - | -85.38B - | -161.39B 89.02% | -140.72B 12.81% | -71.64B 49.09% | -5.87B 91.80% | -5.88B 0.08% | -11.13B 89.28% | -4.83B 56.60% | -5.41B 11.94% | ||
sales maturities of investments | 1.62B - | 81.80B - | 158.29B 93.50% | 139.06B 12.15% | 71.94B 48.27% | 3.02B 95.80% | 3.73B 23.47% | 6.16B 65.08% | 3.53B 42.65% | 4.29B 21.35% | ||
other investing activites | -1.83M - | 14.47M 890.71% | -221.78M 1,632.69% | 31.01M 113.98% | 160.20M 416.57% | 410.40M 156.18% | -2.83B 788.69% | -2.09B 26.16% | -3.93B 88.23% | -1.20B 69.47% | 54.20M 104.52% | |
net cash used for investing activites | -546.45M - | -249.39M 54.36% | -3.80B 1,423.38% | -3.32B 12.54% | -1.91B 42.60% | 39.10M 102.05% | -3.53B 9,116.88% | -2.76B 21.62% | -4.47B 61.91% | -2.87B 35.74% | -31.02B 978.94% | |
debt repayment | -4.66B - | -15.37B 229.76% | -1.65B - | -5.31B 221.35% | -45.20M 99.15% | -17.19B 37,928.76% | -41.20B 139.70% | -3.79B 90.80% | ||||
common stock issued | 332.52M - | 362.02M 8.87% | 428.43M 18.34% | 208.20M 51.40% | 182.60M 12.30% | 403.90M 121.19% | 151.40M 62.52% | 339.80M 124.44% | 106.40M 68.69% | 772.80M 626.32% | ||
common stock repurchased | -559.86M - | -250K 99.96% | 32.15B 12,859,780% | 1.65B - | 5.31B 221.35% | -1.49B 127.98% | -927.80M 37.53% | -1.98B 113.87% | ||||
dividends paid | -284.13M - | -488.09M 71.78% | -764.90M 56.71% | -517.50M 32.34% | -1.19B 130.01% | -1.52B 28.03% | -1.56B 2.28% | -714.10M 54.18% | -867.30M 21.45% | -1.48B 70.93% | -2.52B 70.25% | |
other financing activites | -52.21M - | 9.32B 17,957.67% | -1.19M 100.01% | 24.29B 2,041,270.17% | 1.70B 93.01% | -80.70M 104.75% | -123.30M 52.79% | 48.90M 139.66% | 21.47B 43,798.16% | 82.40B 283.88% | 401.60M 99.51% | |
net cash used provided by financing activities | -896.20M - | 4.51B 602.74% | 16.37B 263.36% | 24.20B 47.82% | 715.20M 97.04% | -1.42B 298.83% | -1.28B 10.13% | -2.04B 59.96% | 2.82B 238.04% | 37.84B 1,240.99% | 33.01B 12.76% | |
effect of forex changes on cash | -10K - | 50K 600% | -15.20M - | 500K - | ||||||||
net change in cash | 550.11M - | 1.10B 99.68% | 962.57M 12.37% | 1.25B 30.15% | -89.30M 107.13% | 678.80M 860.13% | 4.70B 592.16% | 4.49B 4.54% | 8.45B 88.51% | 4.39B 48.10% | 94.95B 2,063.91% | |
cash at beginning of period | 1.07B - | 1.62B 51.53% | 925.42M 42.79% | 1.89B 104.01% | 3.14B 66.36% | 3.06B 2.64% | 3.74B 22.20% | 8.44B 125.73% | 12.92B 53.18% | 21.38B 65.43% | 25.77B 20.55% | |
cash at end of period | 1.62B - | 2.72B 67.91% | 1.89B 30.49% | 3.14B 66.36% | 3.05B 2.84% | 3.74B 22.46% | 8.44B 125.73% | 12.92B 53.17% | 21.38B 65.44% | 25.76B 20.53% | 120.71B 368.55% | |
operating cash flow | 1.99B - | -3.16B 258.46% | -11.61B 267.66% | -19.63B 69.04% | 1.12B 105.70% | 2.06B 84.41% | 9.50B 360.88% | 9.29B 2.20% | 10.11B 8.76% | -30.58B 402.56% | 29.76B 197.32% | |
capital expenditure | -78.06M - | -263.86M 238.02% | -257.51M - | -408.20M 58.52% | -265.90M 34.86% | -699.20M 162.96% | -646.70M 7.51% | -545.40M 15.66% | -1.68B 207.19% | -1.51B 10.01% | ||
free cash flow | 1.91B - | -3.42B 278.70% | -11.61B 239.31% | -19.88B 71.26% | 709.80M 103.57% | 1.80B 153.00% | 8.80B 390.19% | 8.65B 1.78% | 9.56B 10.59% | -32.25B 437.35% | 28.25B 187.59% |
All numbers in (except ratios and percentages)