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

MOHITE INDUSTRIES LTD.

NSE : NABSE : 532140ISIN CODE : INE154B01023Industry : Textile - SpinningHouse : Mohite
BSE3.19-0.35 (-9.89 %)
PREV CLOSE (Rs.) 3.54
OPEN PRICE (Rs.) 3.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 699105
TODAY'S LOW / HIGH (Rs.)3.19 3.76
52 WK LOW / HIGH (Rs.) 2.336.79
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax56.8025.9173.0069.1237.29
Adjustment201.62198.79175.26197.35147.62
Changes In working Capital61.92-322.0082.97-211.95-147.49
Cash Flow after changes in Working Capital320.34-97.29331.2454.5237.42
Cash Flow from Operating Activities316.88-98.39325.1556.9039.22
Cash Flow from Investing Activities3.95-100.77-236.81-270.61-10.49
Cash Flow from Financing Activities-333.10178.51-37.69-7.15-89.76
Net Cash Inflow / Outflow-12.28-20.6550.65-220.85-61.03
Opening Cash & Cash Equivalents48.3969.0518.4017.3978.42
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 Equivalent36.1248.3969.05-203.4617.39