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CASH FLOW

You can view the cash flow for the last 5 years.
MOS Utility Ltd.
( in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax14.997.32
   
Net CashFlow From Operating Activities-13.663.87
Net Cash Used In Investing Activities-14.36-8.83
Net Cash Used From Financing Activities33.635.48
   
Net Inc/Dec In Cash And Cash Equivalents5.610.53
Cash And Cash Equivalents Begin of Year1.350.82
Cash And Cash Equivalents End Of Year6.951.35
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.99
Net CashFlow From Operating Activities-13.66
Net Cash Used In Investing Activities-14.36
Net Cash Used From Financing Activities33.63
Net Inc/Dec In Cash And Cash Equivalents5.61
Cash And Cash Equivalents Begin of Year1.35
Cash And Cash Equivalents End Of Year6.95