MOS Utility Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

0.05

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