MOS Utility Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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624.51 Cr.
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P/BV
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7.76
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Book Value (Rs.)
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32.27
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52 Week High/Low (Rs.)
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375/186
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FV/ML
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10/400
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P/E(X)
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49.94
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Bookclosure
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EPS (Rs.)
|
5.02
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 19.13 | 14.99 | 7.32 |
| | | |
Net CashFlow From Operating Activities | 36.93 | -13.66 | 3.87 |
Net Cash Used In Investing Activities | -29.05 | -14.36 | -8.83 |
Net Cash Used From Financing Activities | 12.73 | 33.63 | 5.48 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 20.61 | 5.61 | 0.53 |
Cash And Cash Equivalents Begin of Year | 6.95 | 1.35 | 0.82 |
Cash And Cash Equivalents End Of Year | 27.56 | 6.95 | 1.35 |