26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Mohit Industries Ltd.

BSE

  • 42.10 -0.25 (-0.59%)
  • Vol: 96433
  • BSE Code: 531453
  • PREV. CLOSE
    42.35
  • OPEN PRICE
    43.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    42.10(144)

NSE

  • 41.85 0.00 (0%)
  • Vol: 129630
  • NSE Code: MOHITIND
  • PREV. CLOSE
    41.85
  • OPEN PRICE
    43.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    41.85(114)

Mohit Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Profit Before Tax
31.27
Adjustment
36.48
Changes In working Capital
-32.95
Cash Flow after changes in Working Capital
34.80
Cash Flow from Operating Activities
31.79
Cash Flow from Investing Activities
-66.91
Cash Flow from Financing Activities
35.04
Net Cash Inflow / Outflow
-0.08
Opening Cash & Cash Equivalents
6.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-4.03
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
2.08