Company Info

Company Info

CASH FLOW

MOS Utility Ltd.

You can view the cash flow for the last 5 years.
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NSE

Sep 18, 09:34
54.75 +0.95 (+ 1.77%)
Volume 4000
Prev. Close 53.80
Open Price 54.75
Today's Low / High
54.75
     
54.75
Bid Price(Qty.) 54.30 (2000)
Open Pr.(Qty.) 54.85 (2000)
52 Wk Low / High
43.00
     
74.99
ISIN No INE0N7S01028 Market Cap. ( in Cr. ) 682.61 P/BV 7.90 Book Value ( ) 6.93
BSE Code - 52 Week High/Low ( ) 75/43 FV/ML 2/2000 P/E(X) 54.59
NSE Code MOSSM Book Closure 08/08/2025 EPS ( ) 1.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax19.1314.997.32
    
Net CashFlow From Operating Activities36.93-13.663.87
Net Cash Used In Investing Activities-29.05-14.36-8.83
Net Cash Used From Financing Activities12.7333.635.48
    
Net Inc/Dec In Cash And Cash Equivalents20.615.610.53
Cash And Cash Equivalents Begin of Year6.951.350.82
Cash And Cash Equivalents End Of Year27.566.951.35