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CASH FLOW

You can view the cash flow for the last 5 years.
Mohite Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.306.913.734.232.02
      
Net CashFlow From Operating Activities32.510.1512.567.4921.76
Net Cash Used In Investing Activities-23.68-4.88-9.69-5.17-6.09
Net Cash Used From Financing Activities0.824.83-8.984.66-12.82
      
Net Inc/Dec In Cash And Cash Equivalents9.650.10-6.106.982.85
Cash And Cash Equivalents Begin of Year-20.351.747.840.860.00
Cash And Cash Equivalents End Of Year-10.691.841.747.840.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.30
Net CashFlow From Operating Activities32.51
Net Cash Used In Investing Activities-23.68
Net Cash Used From Financing Activities0.82
Net Inc/Dec In Cash And Cash Equivalents9.65
Cash And Cash Equivalents Begin of Year-20.35
Cash And Cash Equivalents End Of Year-10.69