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Mohit Paper Mills Ltd Cash Flow Statement

29.5
(-0.61%)
May 9, 2025|12:00:00 AM

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Invest wise with Expert advice

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

Mohit Paper Mill FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-3.97

4.82

1.38

1.32

Depreciation

-5.02

-4.57

-3.64

-4.2

Tax paid

0.53

-1.18

-0.32

-0.29

Working capital

-0.28

-2.42

-1.14

-15.98

Other operating items

Operating

-8.75

-3.36

-3.72

-19.15

Capital expenditure

1.44

14.33

12.03

9.19

Free cash flow

-7.31

10.96

8.3

-9.96

Equity raised

39.82

29.99

25.81

23.75

Investing

0

0

0

0

Financing

20.86

14.05

11

3.75

Dividends paid

0

0

0

0

Net in cash

53.37

55

45.12

17.54

Mohit Paper Mill : related Articles

No Record Found

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