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Mohota Industries Ltd. - Research Center
530047 MOHOTAIND Group (Z) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Profit before tax -17.54 -34.00 0.54 6.14 3.60
Net cashflow-operating activity -1.86 3.56 7.55 21.92 10.27
Net cash used in investing activity 2.24 -0.83 -2.68 -12.82 -2.68
Netcash used in fin. activity -0.13 -3.56 -4.73 -9.44 -7.25
Net inc/dec in cash and equivlnt 0.25 -0.83 0.14 -0.33 0.35
Cash and equivalnt begin of year 0.20 1.04 0.89 1.22 0.88
Cash and equivalnt end of year 0.46 0.20 1.04 0.89 1.22
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