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Mahesh Developers Ltd. - Research Center

542677 MAHESH Group (Z) 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

0.09 0.09 -0.14 0.16 0.02

Net cashflow-operating activity

8.28 1.28 0.36 -0.32 1.15

Net cash used in investing activity

0.23 0.23 -0.41 0.60 0.03

Netcash used in fin. activity

-8.33 -1.51 0.39 -0.22 -1.01

Net inc/dec in cash and equivlnt

0.18 - 0.34 0.06 0.17

Cash and equivalnt begin of year

0.55 0.54 0.21 0.14 -0.02

Cash and equivalnt end of year

0.73 0.55 0.54 0.21 0.14
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