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Madhucon Projects Ltd. - Research Center

531497 MADHUCON Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

-15.40 -20.30 -15.11 -50.56 -24.88

Net cashflow-operating activity

266.95 175.09 19.05 37.35 -10.60

Net cash used in investing activity

34.54 -0.97 1.47 -6.56 -0.96

Netcash used in fin. activity

-301.75 -173.32 -20.06 -27.12 7.33

Net inc/dec in cash and equivlnt

-0.25 0.80 0.46 3.68 -4.23

Cash and equivalnt begin of year

5.54 4.74 10.11 6.43 10.66

Cash and equivalnt end of year

5.29 5.54 10.58 10.11 6.43
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