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MCON Rasayan India Ltd. - Research Center

Group () BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

2.69 3.13 1.54 0.69 0.30

Net cashflow-operating activity

-14.12 3.93 -5.26 -2.08 0.31

Net cash used in investing activity

-2.04 -9.47 -4.68 -1.49 -0.29

Netcash used in fin. activity

16.85 5.97 10.12 3.50 0.01

Net inc/dec in cash and equivlnt

0.70 0.42 0.19 - 0.03

Cash and equivalnt begin of year

0.70 0.28 0.09 - 0.06

Cash and equivalnt end of year

1.40 0.70 0.28 - 0.08
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