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MOS Utility Ltd. - Research Center
Group () BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 7.32 1.79 0.52 2.13
Net cashflow-operating activity 2.70 2.34 0.05 -6.70
Net cash used in investing activity -17.15 -6.72 -1.29 -0.40
Netcash used in fin. activity 14.98 3.86 2.32 5.14
Net inc/dec in cash and equivlnt 0.53 -0.52 1.07 -1.95
Cash and equivalnt begin of year 0.82 1.34 0.27 2.22
Cash and equivalnt end of year 1.35 0.82 1.34 0.27
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