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MAC Hotels Ltd. - Research Center
541973 MACH Group (M) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 0.28 0.21 -2.27 -2.72 0.14
Net cashflow-operating activity 1.20 0.58 0.57 -1.37 1.39
Net cash used in investing activity -0.15 -0.28 -0.18 1.41 -1.97
Netcash used in fin. activity -0.55 -0.33 -0.38 -0.25 0.80
Net inc/dec in cash and equivlnt 0.50 -0.04 0.01 -0.21 0.22
Cash and equivalnt begin of year 0.03 0.07 0.06 0.27 0.05
Cash and equivalnt end of year 0.53 0.03 0.07 0.06 0.27
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