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Mohota Industries Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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-
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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -2.80 | -17.54 | -34.00 | 0.54 | 6.14 |
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| Net CashFlow From Operating Activities | -0.53 | -1.86 | 3.56 | 7.55 | 21.92 |
| Net Cash Used In Investing Activities | 0.00 | 2.24 | -0.83 | -2.68 | -12.82 |
| Net Cash Used From Financing Activities | -0.58 | -0.13 | -3.56 | -4.73 | -9.44 |
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| Net Inc/Dec In Cash And Cash Equivalents | -1.11 | 0.25 | -0.83 | 0.14 | -0.33 |
| Cash And Cash Equivalents Begin of Year | 1.21 | 0.20 | 1.04 | 0.89 | 1.22 |
| Cash And Cash Equivalents End Of Year | 0.11 | 0.46 | 0.20 | 1.04 | 0.89 |
