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MOS Utility

Not Rated
  • Market Cap: Micro Cap
  • Industry: Financial Technology (Fintech)
  • ISIN: INE0N7S01028
  • NSEID: MOS
  • BSEID:
INR
22.85
0.35 (1.56%)
BSENSE

Dec 19

BSE+NSE Vol: 72000

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stock-recommendationCash Flow
MOS Utility Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
Profit Before Tax
19.00
14.00
7.00
Adjustment
4.00
2.00
0.00
Changes In working Capital
18.00
-28.00
-3.00
Cash Flow after changes in Working Capital
42.00
-11.00
5.00
Cash Flow from Operating Activities
36.00
-13.00
3.00
Cash Flow from Investing Activities
-29.00
-14.00
-8.00
Cash Flow from Financing Activities
12.00
33.00
5.00
Net Cash Inflow / Outflow
20.00
5.00
0.00
Opening Cash & Cash Equivalents
6.00
1.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
27.00
6.00
1.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MOS Utility
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
19.13
-119.56
138.00
116.00%
Adjustment
4.99
37.16
-33.00
-86.57%
Changes In working Capital
18.43
3.93
15.00
368.96%
Cash Flow after changes in Working Capital
42.55
-78.47
120.00
154.22%
Cash Flow from Operating Activities
36.93
-68.16
104.00
154.18%
Cash Flow from Investing Activities
-29.05
-313.49
284.00
90.73%
Cash Flow from Financing Activities
12.73
514.7
-502.00
-97.53%
Net Cash Inflow / Outflow
20.61
133.06
-113.00
-84.51%
Opening Cash & Cash Equivalents
6.95
-20.87
26.00
133.30%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
27.56
112.18
-85.00
-75.43%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 370.35% vs -452.97% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
36.93
-13.66
370.35%

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