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CASH FLOW

You can view the cash flow for the last 5 years.
Mohit Paper Mills Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.259.107.051.28-3.97
      
Net CashFlow From Operating Activities13.427.899.21-12.618.60
Net Cash Used In Investing Activities-6.54-34.85-14.34-3.15-5.70
Net Cash Used From Financing Activities-3.9728.094.3115.86-2.55
      
Net Inc/Dec In Cash And Cash Equivalents2.921.13-0.820.100.35
Cash And Cash Equivalents Begin of Year2.491.360.870.770.42
Cash And Cash Equivalents End Of Year5.412.490.050.870.77
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.25
Net CashFlow From Operating Activities13.42
Net Cash Used In Investing Activities-6.54
Net Cash Used From Financing Activities-3.97
Net Inc/Dec In Cash And Cash Equivalents2.92
Cash And Cash Equivalents Begin of Year2.49
Cash And Cash Equivalents End Of Year5.41