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Cash Flow
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Mohit Industries Ltd.
BSE CODE: 531453   |   NSE CODE: MOHITIND   |   ISIN CODE : INE954E01012   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 37.26
1.7 ( 4.78% )
 
Prev Close ( Rs.)
35.56
Open ( Rs.)
42.55
 
High ( Rs.)
42.55
Low ( Rs.)
36.04
 
Volume
43336
Week Avg.Volume
72272
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 37.04
1.49 ( 4.19% )
 
Prev Close ( Rs.)
35.55
Open ( Rs.)
36.80
 
High ( Rs.)
40.19
Low ( Rs.)
36.00
 
Volume
197426
Week Avg.Volume
212432
 
52 WK High-Low Range(Rs.)
23.9
52.05
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-25.64-12.903.6210.391.30
Adjustment48.2750.3711.4313.8722.88
Changes In working Capital68.88-38.63-24.08-2.9268.36
Cash Flow after changes in Working Capital91.51-1.16-9.0221.3492.55
Cash Flow from Operating Activities90.60-2.63-14.7918.8585.47
Cash Flow from Investing Activities-16.559.56-2.62-4.652.32
Cash Flow from Financing Activities-74.56-7.1215.91-18.37-83.78
Net Cash Inflow / Outflow-0.51-0.19-1.51-4.174.01
Opening Cash & Cash Equivalents0.861.052.566.732.72
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent0.350.861.052.566.73