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Mohini Health & Hygiene 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 Mar ' 19
Profit before tax 10.62 7.70 7.53 7.70 10.31
Net cashflow-operating activity 21.88 -6.85 11.22 16.16 13.73
Net cash used in investing activity -2.67 9.87 -8.94 -2.00 -4.02
Netcash used in fin. activity -19.96 -2.89 -2.89 -13.59 -11.37
Net inc/dec in cash and equivlnt -0.75 0.13 -0.61 0.56 -1.66
Cash and equivalnt begin of year 0.81 0.68 1.29 0.72 2.38
Cash and equivalnt end of year 0.06 0.81 0.68 1.29 0.72
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