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Manoj Ceramic Ltd. - Research Center

544073 MCPL Group (MT) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

8.44 4.94 1.24 0.28

Net cashflow-operating activity

-12.25 -11.88 6.70 0.61

Net cash used in investing activity

0.58 -0.15 1.25 -0.53

Netcash used in fin. activity

11.95 10.76 -8.55 1.10

Net inc/dec in cash and equivlnt

0.28 -1.28 -0.60 1.18

Cash and equivalnt begin of year

0.75 2.18 2.78 1.61

Cash and equivalnt end of year

1.04 0.91 2.18 2.78
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