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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

-43.17 65.27 115.37 2.26 1.01

Net cashflow-operating activity

-18.05 -11.76 -17.36 7.08 0.59

Net cash used in investing activity

-160.94 -352.56 37.83 3.22 28.49

Netcash used in fin. activity

175.58 314.14 33.19 -10.60 -28.56

Net inc/dec in cash and equivlnt

-3.41 -50.18 53.66 -0.31 0.52

Cash and equivalnt begin of year

4.39 54.57 0.91 1.22 0.70

Cash and equivalnt end of year

0.98 4.39 54.57 0.91 1.22
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