MOIL (NSE:MOIL) Net Change in Cash : ₹0 Mil (TTM As of Mar. 2025)

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What is MOIL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

MOIL's Net Change in Cash for the three months ended in Mar. 2025 was ₹0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₹0 Mil.

MOIL Net Change in Cash Historical Data

The historical data trend for MOIL's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MOIL Net Change in Cash Chart

MOIL Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Net Change in Cash

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-1,999.88

197.40

-116.98

269.18

-371.58

MOIL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

MOIL Net Change in Cash Calculation

MOIL's Net Change in Cash for the fiscal year that ended in Mar. 2025 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4342.933	+	-3378.828	+	-1335.686	+	0
	=	-372

MOIL's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MOIL Net Change in Cash Related Terms
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MOIL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » MOIL Ltd (NSE:MOIL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

533286:India

Address

1-A, Katol Road, Moil Bhavan, Nagpur, MH, IND, 440013

Website

https://www.moil.nic.in

MOIL Ltd is an Indian mining company focused on the mining and production of manganese ore. The company operates various manganese mines across India, and the majority of its revenue is derived from the sale of manganese ore. The company also manufactures Ferro Manganese and Electrolytic Manganese Dioxide. MOIL also operates two wind power farms, output from the smaller farm is used to manage a nearby mine, while output from the other is sold to a utility company. Its business segments are; Mining which derives key revenue, Manufacturing, and Power generation.

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