Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

MOS Utility Ltd.

GO
Market Cap. ( ₹ in Cr. ) 628.00 P/BV 7.80 Book Value ( ₹ ) 32.27
52 Week High/Low ( ₹ ) 375/177 FV/ML 10/400 P/E(X) 50.22
Book Closure EPS ( ₹ ) 5.02 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax19.1314.997.32
    
Net CashFlow From Operating Activities36.93-13.663.87
Net Cash Used In Investing Activities-29.05-14.36-8.83
Net Cash Used From Financing Activities12.7333.635.48
    
Net Inc/Dec In Cash And Cash Equivalents20.615.610.53
Cash And Cash Equivalents Begin of Year6.951.350.82
Cash And Cash Equivalents End Of Year27.566.951.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.13
Net CashFlow From Operating Activities36.93
Net Cash Used In Investing Activities-29.05
Net Cash Used From Financing Activities12.73
Net Inc/Dec In Cash And Cash Equivalents20.61
Cash And Cash Equivalents Begin of Year6.95
Cash And Cash Equivalents End Of Year27.56