BSE Prices delayed by 5 minutes ! Prices as on   Aug 12, 2025   

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Company Info

CASH FLOW

MOS Utility Ltd.

You can view the cash flow for the last 5 years.
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NSE

Aug 12
50.40 +2.20 (+ 4.56%)
Volume 346000
Prev. Close 48.20
Open Price 47.00
Today's Low / High
46.70
     
51.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
37.20
     
74.99
ISIN No INE0N7S01028 Market Cap. ( ₹ in Cr. ) 628.38 P/BV 7.27 Book Value ( ₹ ) 6.93
BSE Code - 52 Week High/Low ( ₹ ) 75/37 FV/ML 2/2000 P/E(X) 50.25
NSE Code MOSSM Book Closure 08/08/2025 EPS ( ₹ ) 1.00 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax19.1314.997.32
    
Net CashFlow From Operating Activities36.93-13.663.87
Net Cash Used In Investing Activities-29.05-14.36-8.83
Net Cash Used From Financing Activities12.7333.635.48
    
Net Inc/Dec In Cash And Cash Equivalents20.615.610.53
Cash And Cash Equivalents Begin of Year6.951.350.82
Cash And Cash Equivalents End Of Year27.566.951.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.13
Net CashFlow From Operating Activities36.93
Net Cash Used In Investing Activities-29.05
Net Cash Used From Financing Activities12.73
Net Inc/Dec In Cash And Cash Equivalents20.61
Cash And Cash Equivalents Begin of Year6.95
Cash And Cash Equivalents End Of Year27.56