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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.682.597.306.913.73
      
Net CashFlow From Operating Activities32.40-11.6932.510.1512.56
Net Cash Used In Investing Activities0.19-8.23-23.68-4.88-9.69
Net Cash Used From Financing Activities-33.8117.850.824.83-8.98
      
Net Inc/Dec In Cash And Cash Equivalents-1.23-2.079.650.10-6.10
Cash And Cash Equivalents Begin of Year4.846.90-20.351.747.84
Cash And Cash Equivalents End Of Year3.614.84-10.691.841.74
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.68
Net CashFlow From Operating Activities32.40
Net Cash Used In Investing Activities0.19
Net Cash Used From Financing Activities-33.81
Net Inc/Dec In Cash And Cash Equivalents-1.23
Cash And Cash Equivalents Begin of Year4.84
Cash And Cash Equivalents End Of Year3.61