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Megatherm Induction Ltd. - Research Center

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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

28.94 27.60 19.83 1.52 4.26

Net cashflow-operating activity

16.11 22.94 25.78 17.22 13.95

Net cash used in investing activity

-20.23 -36.69 -19.77 -3.04 -4.54

Netcash used in fin. activity

-9.54 36.14 -3.41 -7.48 -5.70

Net inc/dec in cash and equivlnt

-13.66 22.39 2.60 6.71 3.72

Cash and equivalnt begin of year

39.29 16.90 14.30 7.60 3.88

Cash and equivalnt end of year

25.63 39.29 16.90 14.30 7.60
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