Cash Flow | Mohit Industries Ltd. | R Wadiwala Securities Pvt Ltd

MOHIT INDUSTRIES LTD.

NSE : MOHITINDBSE : 531453ISIN CODE : INE954E01012Industry : TextileHouse : Private
BSE29.001.04 (+3.72 %)
PREV CLOSE (Rs.) 27.96
OPEN PRICE (Rs.) 29.04
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4142
TODAY'S LOW / HIGH (Rs.)28.00 30.55
52 WK LOW / HIGH (Rs.)24.06 54.57
NSE28.680.76 (+2.72 %)
PREV CLOSE( Rs. ) 27.92
OPEN PRICE (Rs.) 27.80
BID PRICE (QTY) 28.68 (115)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61073
TODAY'S LOW / HIGH(Rs.) 27.50 29.95
52 WK LOW / HIGH (Rs.)23.9 52.05

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-32.82-25.64-12.903.6210.39
Adjustment33.9548.2750.3711.4313.87
Changes In working Capital-47.9168.88-38.63-24.08-2.92
Cash Flow after changes in Working Capital-46.7891.51-1.16-9.0221.34
Cash Flow from Operating Activities-46.7890.60-2.63-14.7918.85
Cash Flow from Investing Activities-11.39-16.559.56-2.62-4.65
Cash Flow from Financing Activities57.89-74.56-7.1215.91-18.37
Net Cash Inflow / Outflow-0.28-0.51-0.19-1.51-4.17
Opening Cash & Cash Equivalents0.350.861.052.566.73
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent0.070.350.861.052.56