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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

MOS Utility Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 16.33 13.17 7.32 1.79 0.52
Net CashFlow-Operating Activity 36.16 -14.67 2.70 2.34 0.04
Net Cash Used In Investing Activity -34.21 -10.69 -17.15 -6.72 -1.29
NetCash Used in Fin. Activity 10.66 30.43 14.98 3.86 2.32
Net Inc/Dec In Cash And Equivlnt 12.61 5.07 0.53 -0.52 1.07
Cash And Equivalnt Begin of Year 8.90 1.35 0.82 1.34 0.27
Cash And Equivalnt End Of Year 21.51 6.42 1.35 0.82 1.34
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