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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
Quotes

Mohota Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018
Profit Before Tax -2.80 -17.54 -34 0.54 6.14
Net CashFlow-Operating Activity -0.53 -1.86 3.56 7.55 21.92
Net Cash Used In Investing Activity 0 2.24 -0.83 -2.68 -12.82
NetCash Used in Fin. Activity -0.58 -0.13 -3.56 -4.73 -9.44
Net Inc/Dec In Cash And Equivlnt -1.11 0.25 -0.83 0.14 -0.33
Cash And Equivalnt Begin of Year 1.21 0.20 1.04 0.89 1.22
Cash And Equivalnt End Of Year 0.11 0.46 0.20 1.04 0.89
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