Motilal Oswal Financial Services Cash Flow
- Market cap
- ₹64,444 crore
- P/E
- 32.5
- P/B
- 5.00
- ROE
- 15.6%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Motilal Oswal Financial Services generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Motilal Oswal Financial Services cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -3,058 | -350 | 1,215 | -6,071 |
| Cash from investing activities | -600 | -274 | -247 | -1,077 | -958 |
| Cash from financing activities | -550 | 3,770 | 3,306 | 745 | 6,154 |
| Net cash flow | 250 | 439 | 2,709 | 882 | -875 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -3,212 | -500 | 930 | -6,160 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Motilal Oswal Financial Services cash flow — frequently asked questions
What is Motilal Oswal Financial Services' operating cash flow?
Motilal Oswal Financial Services' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 145.78% from -₹3,058 crore in Mar 2023.
What is Motilal Oswal Financial Services' free cash flow?
Motilal Oswal Financial Services' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Motilal Oswal Financial Services spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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