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Mahasagar Travels Ltd. - Research Center

526795 MHSGRMS Group (ZP) 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

0.19 -1.72 -3.86 -1.35 -

Net cashflow-operating activity

0.97 0.71 -2.74 2.17 -

Net cash used in investing activity

-0.37 0.16 0.32 -0.39 -

Netcash used in fin. activity

0.58 -1.38 2.26 -1.44 -

Net inc/dec in cash and equivlnt

1.18 -0.50 -0.16 0.34 -

Cash and equivalnt begin of year

0.27 0.77 0.93 0.59 -

Cash and equivalnt end of year

1.45 0.27 0.77 0.93 -
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