|
Mohite Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
52.06 Cr.
|
P/BV
|
0.45
|
Book Value (Rs.)
|
5.78
|
|
52 Week High/Low (Rs.)
|
4/2
|
FV/ML
|
1/1
|
P/E(X)
|
9.76
|
|
Bookclosure
|
31/01/2025
|
EPS (Rs.)
|
0.27
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.68 | 2.59 | 7.30 | 6.91 | 3.73 |
| | | | | | |
| Net CashFlow From Operating Activities | 32.40 | -11.69 | 32.51 | 0.15 | 12.56 |
| Net Cash Used In Investing Activities | 0.19 | -8.23 | -23.68 | -4.88 | -9.69 |
| Net Cash Used From Financing Activities | -33.81 | 17.85 | 0.82 | 4.83 | -8.98 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.23 | -2.07 | 9.65 | 0.10 | -6.10 |
| Cash And Cash Equivalents Begin of Year | 4.84 | 6.90 | -20.35 | 1.74 | 7.84 |
| Cash And Cash Equivalents End Of Year | 3.61 | 4.84 | -10.69 | 1.84 | 1.74 |
