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Mac Charles (India) Ltd. - Research Center

507836 MCCHRLS-B Group (X) 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

65.27 115.37 2.26 1.01 61.20

Net cashflow-operating activity

-11.76 -17.36 7.08 0.59 22.80

Net cash used in investing activity

-352.56 37.83 3.22 28.49 2.36

Netcash used in fin. activity

314.14 33.19 -10.60 -28.56 -27.66

Net inc/dec in cash and equivlnt

-50.18 53.66 -0.31 0.52 -2.49

Cash and equivalnt begin of year

54.57 0.91 1.22 0.70 6.76

Cash and equivalnt end of year

4.39 54.57 0.91 1.22 4.27
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