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Mohite Industries Ltd Cash Flow Statement

5.29
(-1.86%)
Feb 17, 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

Mohite Industrie FINANCIALS

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

Profit before tax

0.75

1.51

1.16

2.81

Depreciation

-5.23

-5.88

-7.19

-7.17

Tax paid

0.21

0.03

0.2

0.58

Working capital

4.45

1.28

5.58

19.73

Other operating items

Operating

0.18

-3.04

-0.24

15.95

Capital expenditure

0.22

6.72

4.16

2.84

Free cash flow

0.41

3.68

3.91

18.79

Equity raised

140.55

135.31

130.44

137.39

Investing

0

2.34

0

0.02

Financing

155.08

163.02

166.47

18.5

Dividends paid

0

0

0

0

Net in cash

296.05

304.35

300.82

174.71

Mohite Industrie : related Articles

No Record Found

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