Mohit Paper Mills
BSE: 530169|ISIN: INE388C01017|SECTOR: Paper
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Apr 05, 17:00
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Mohit Paper Mills is not listed on NSE
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Mohit Paper Mills |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 0.97 | 0.53 | 1.67 | 1.52 | 0.85 | |||||
| Net Cash From Operating Activities | -2.10 | -0.49 | 3.22 | 1.29 | 2.76 | |||||
| Net Cash (used in)/from Investing Activities |
-3.91 | -1.80 | -3.75 | -6.51 | -5.63 | |||||
| Net Cash (used in)/from Financing Activities | 6.08 | 1.54 | 0.82 | 4.24 | 3.67 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.08 | -0.74 | 0.28 | -0.98 | 0.80 | |||||
| Opening Cash & Cash Equivalents | 1.17 | 1.91 | 1.61 | 2.59 | 1.79 | |||||
| Closing Cash & Cash Equivalents | 1.24 | 1.17 | 1.90 | 1.61 | 2.59 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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