Mahasagar Travels Ltd. - Research Center
526795 MHSGRMS Group (ZP) BSE data
Add to watchlist
| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 0.34 | 0.19 | -1.72 | -3.86 | -1.35 |
| Net cashflow-operating activity | 1.83 | 0.97 | 0.71 | -2.74 | 2.17 |
| Net cash used in investing activity | -2.07 | -0.37 | 0.16 | 0.32 | -0.39 |
| Netcash used in fin. activity | -0.05 | 0.58 | -1.38 | 2.26 | -1.44 |
| Net inc/dec in cash and equivlnt | -0.29 | 1.18 | -0.50 | -0.16 | 0.34 |
| Cash and equivalnt begin of year | 1.45 | 0.27 | 0.77 | 0.93 | 0.59 |
| Cash and equivalnt end of year | 1.15 | 1.45 | 0.27 | 0.77 | 0.93 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis