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Madhya Pradesh Today Media Ltd. - Research Center
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 3.47 4.17 4.24 5.90 -
Net cashflow-operating activity 1.38 1.83 2.85 2.80 -
Net cash used in investing activity 0.21 -0.16 -0.18 -14.49 -
Netcash used in fin. activity -1.74 -1.96 -1.14 -1.97 -
Net inc/dec in cash and equivlnt -0.15 -0.30 1.53 -13.65 -
Cash and equivalnt begin of year 3.61 3.90 2.38 16.03 -
Cash and equivalnt end of year 3.46 3.61 3.90 2.38 -
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