Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Mohit Industries Cash Flow Annual
Trade27.76 -0.30 (-1.07%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -2.56 | -1.29 | 0.36 | 1.04 |
| Depreciation/ Depletion | 1.48 | 1.72 | 2.63 | 2.45 |
| Non- Cash Items | 3.35 | -1.13 | -1.49 | -1.06 |
| Changesin Working Capital | 6.80 | -4.01 | -2.98 | -0.54 |
| Cashfrom Operating Activities | 9.06 | -4.71 | -1.48 | 1.89 |
| Capital Expenditures | -0.16 | -0.39 | -0.28 | -0.50 |
| Other Investing Cash Flow Items Total | -1.50 | 1.34 | 0.02 | 0.04 |
| Cashfrom Investing Activities | -1.66 | 0.96 | -0.26 | -0.47 |
| Financing Cash Flow Items | -3.98 | - | - | - |
| Issuance( Retirement)of Debt Net | -3.47 | 3.73 | 1.59 | -1.84 |
| Cashfrom Financing Activities | -7.46 | 3.73 | 1.59 | -1.84 |
| Net Changein Cash | -0.05 | -0.02 | -0.15 | -0.42 |
| Cash Interest Paid | 3.98 | - | - | - |
| Cash Taxes Paid | 0.09 | 0.15 | 0.58 | 0.25 |
*All figures in crores except per share values
Mohit Industries Quick Links
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Equity Quick Links
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