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Mohini Health & Hygiene Ltd Cash Flow Statement

61.7
(5.47%)
Apr 28, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mohini Health FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

7.53

7.7

10.31

7.3

Depreciation

-5.38

-4.98

-4.97

-4.67

Tax paid

-1.88

-1.38

-2.64

-2.17

Working capital

1.84

-0.82

5.61

23.01

Other operating items

Operating

2.09

0.5

8.3

23.46

Capital expenditure

8.48

1.31

3.72

25.01

Free cash flow

10.57

1.81

12.02

48.47

Equity raised

107.67

95.76

80.15

71.17

Investing

0.05

0

0

0.11

Financing

16.3

6.47

11.36

2.94

Dividends paid

0

0

0

0

Net in cash

134.6

104.05

103.53

122.69

Mohini Health : related Articles

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