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McDowell Holdings Ltd. - Research Center
532852 MCDHOLDING Group (Z) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Profit before tax -2.85 -1.14 -6.88 3.06 -1.61
Net cashflow-operating activity -2.79 -1.78 -4.11 -9.03 -1.87
Net cash used in investing activity 0.35 1.20 1.30 12.94 1.02
Netcash used in fin. activity 2.36 -0.19 -0.46 -0.03 -
Net inc/dec in cash and equivlnt -0.08 -0.77 -3.27 3.87 -0.85
Cash and equivalnt begin of year 0.14 0.91 4.18 0.31 1.16
Cash and equivalnt end of year 0.06 0.14 0.91 4.18 0.31
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