Mohota Industries Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
6.77 Cr.
|
P/BV
|
0.05
|
Book Value (Rs.)
|
99.83
|
52 Week High/Low (Rs.)
|
7/4
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
24/12/2020
|
EPS (Rs.)
|
0.00
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -2.80 | -17.54 | -34.00 | 0.54 | 6.14 |
| | | | | |
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 |
| | | | | |
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 |