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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

MOS Utility Ltd.

GO
Market Cap. ( ₹ in Cr. ) 213.68 P/BV 1.93 Book Value ( ₹ ) 4.30
52 Week High/Low ( ₹ ) 26/5 FV/ML 2/4000 P/E(X) 11.87
Book Closure 14/10/2025 EPS ( ₹ ) 0.70 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax24.1519.1314.997.32
     
Net CashFlow From Operating Activities-4.4236.93-13.663.87
Net Cash Used In Investing Activities-1.74-29.05-14.36-8.83
Net Cash Used From Financing Activities7.1312.7333.635.48
     
Net Inc/Dec In Cash And Cash Equivalents0.9620.615.610.53
Cash And Cash Equivalents Begin of Year27.556.951.350.82
Cash And Cash Equivalents End Of Year28.5227.566.951.35
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.15
Net CashFlow From Operating Activities-4.42
Net Cash Used In Investing Activities-1.74
Net Cash Used From Financing Activities7.13
Net Inc/Dec In Cash And Cash Equivalents0.96
Cash And Cash Equivalents Begin of Year27.55
Cash And Cash Equivalents End Of Year28.52