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

Dec 16, 11:44
23.00 -0.80 ( -3.36%)
Volume 16000
Prev. Close 23.80
Open Price 23.80
Today's Low / High
23.00
     
23.80
Bid Price(Qty.) 22.95 (4000)
Open Pr.(Qty.) 23.50 (4000)
52 Wk Low / High
19.08
     
32.10
ISIN No INE0N7S01028 Market Cap. ( in Cr. ) 592.11 P/BV 6.79 Book Value ( ) 3.39
BSE Code - 52 Week High/Low ( ) 32/19 FV/ML 2/2000 P/E(X) 47.36
NSE Code MOSSM Book Closure 14/10/2025 EPS ( ) 0.49 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
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