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Mahasagar Travels Ltd. - Research Center
526795 MHSGRMS Group (ZP) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Profit before tax -3.86 -1.35 - 0.39 -0.09
Net cashflow-operating activity -2.74 2.17 - 2.11 5.10
Net cash used in investing activity 0.32 -0.39 - -1.64 0.10
Netcash used in fin. activity 2.26 -1.44 - -0.58 -5.03
Net inc/dec in cash and equivlnt -0.16 0.34 - -0.11 0.16
Cash and equivalnt begin of year 0.93 0.59 - 0.56 0.40
Cash and equivalnt end of year 0.77 0.93 - 0.45 0.56

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