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Madhucon Projects Ltd. - Research Center

531497 MADHUCON Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax -20.30 -15.11 -50.56 -24.88 -6.02
Net cashflow-operating activity 175.09 19.05 37.35 -10.60 -40.37
Net cash used in investing activity -0.97 1.47 -6.56 -0.96 -4.56
Netcash used in fin. activity -173.32 -20.06 -27.12 7.33 37.59
Net inc/dec in cash and equivlnt 0.80 0.46 3.68 -4.23 -7.34
Cash and equivalnt begin of year 4.74 10.11 6.43 10.66 17.99
Cash and equivalnt end of year 5.54 10.58 10.11 6.43 10.66
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