MOS Utility Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	19.49	16.33	13.17	7.32	1.79
Net CashFlow-Operating Activity	-2.63	36.16	-14.67	2.70	2.34
Net Cash Used In Investing Activity	-40.07	-34.21	-10.69	-17.15	-6.72
NetCash Used in Fin. Activity	47.47	10.66	30.43	14.98	3.86
Net Inc/Dec In Cash And Equivlnt	4.77	12.61	5.07	0.53	-0.52
Cash And Equivalnt Begin of Year	11.79	8.90	1.35	0.82	1.34
Cash And Equivalnt End Of Year	16.56	21.51	6.42	1.35	0.82

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