Corporate Information Cash Flow
MOS Utility Ltd Industry : Trading
BSE Code:78612NSE Symbol:MOSP/E(TTM):55.61
ISIN Demat:INE0N7S01028Div & Yield %:0EPS(TTM):0.9
Book Value (Rs ):6.8597214Market Cap (Rs Cr.):624.01Face Value(Rs):2
Change Company Go
YearMar 2024
( In Cr)
Mar 2023
( In Cr)
Mar 2022
( In Cr)
Mar 2021
( In Cr)
Mar 2020
( In Cr)
Cash and Cash Equivalents at Begining of the year1.350.821.340.272.22
Net Cash from Operating Activities-14.673.875.322.55-5.36
Net Cash Used In Investing Activities-10.69-8.83-9.71-1.290.4
Net Cash Used In Financing Activities30.435.483.86-0.183.01
Net Inc/Dec In Cash And Cash Equivalents5.070.53-0.521.07-1.95
Cash And Cash Equivalents At End Of The Year6.421.350.821.340.27