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Mahasagar Travels Ltd. - Research Center
526795 MHSGRMS Group (ZP) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 0.19 -1.72 -3.86 -1.35 -
Net cashflow-operating activity 0.97 0.71 -2.74 2.17 -
Net cash used in investing activity -0.37 0.16 0.32 -0.39 -
Netcash used in fin. activity 0.58 -1.38 2.26 -1.44 -
Net inc/dec in cash and equivlnt 1.18 -0.50 -0.16 0.34 -
Cash and equivalnt begin of year 0.27 0.77 0.93 0.59 -
Cash and equivalnt end of year 1.45 0.27 0.77 0.93 -
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