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Mohit Industries Ltd Financial Statements

Mohit Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 0.94 0.13 0.65 1.52
Depreciation (2.40) (3.10) (4.10) (4.20)
Tax paid (0.40) 0.12 (0.50) --
Working capital (2.10) (8.20) -- 8.19
Other operating items -- -- -- --
Operating cashflow (4) (11) (3.90) 5.50
Capital expenditure 10.90 4.88 -- (4.90)
Free cash flow 6.90 (6.20) (3.90) 0.62
Equity raised 53.60 54.80 107 52.80
Investments 21.20 (17) -- 17.50
Debt financing/disposal 9.20 (3.10) 32.80 39.10
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 90.90 28 136 110

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