Mac Charles (India) Ltd. - Research Center
507836 MCCHRLS-B Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -43.17 | 65.27 | 115.37 | 2.26 | 1.01 |
| Net cashflow-operating activity | -18.05 | -11.76 | -17.36 | 7.08 | 0.59 |
| Net cash used in investing activity | -160.94 | -352.56 | 37.83 | 3.22 | 28.49 |
| Netcash used in fin. activity | 175.58 | 314.14 | 33.19 | -10.60 | -28.56 |
| Net inc/dec in cash and equivlnt | -3.41 | -50.18 | 53.66 | -0.31 | 0.52 |
| Cash and equivalnt begin of year | 4.39 | 54.57 | 0.91 | 1.22 | 0.70 |
| Cash and equivalnt end of year | 0.98 | 4.39 | 54.57 | 0.91 | 1.22 |
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