Mohit Paper Mill

Strong Sell

Market Cap: Micro Cap
Industry: Paper & Paper Products
ISIN: INE388C01017
NSEID:
BSEID: 530169

INR

31.90

0.57 (1.82%)

BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 227

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Cash Flow

Mohit Paper Mill Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Mohit Paper Mill

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

9.1

131.65

-122.00

-93.09%

Adjustment

9.5

4.81

5.00

97.51%

Changes In working Capital

-8.39

27.2

-35.00

-130.85%

Cash Flow after changes in Working Capital

10.21

163.65

-153.00

-93.76%

Cash Flow from Operating Activities

7.89

132.73

-125.00

-94.06%

Cash Flow from Investing Activities

-34.85

-94.78

60.00

63.23%

Cash Flow from Financing Activities

28.09

-42.9

70.00

165.48%

Net Cash Inflow / Outflow

1.13

-4.95

5.00

122.83%

Opening Cash & Cash Equivalents

1.36

9.76

-8.00

-86.07%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

2.49

4.8

-2.00

-48.12%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -14.33% vs 173.04% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

7.89

9.21

-14.33%