Mahesh Developers Ltd. - Research Center
542677 MAHESH Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 0.09 | 0.09 | -0.14 | 0.16 | 0.02 |
| Net cashflow-operating activity | 8.28 | 1.28 | 0.36 | -0.32 | 1.15 |
| Net cash used in investing activity | 0.23 | 0.23 | -0.41 | 0.60 | 0.03 |
| Netcash used in fin. activity | -8.33 | -1.51 | 0.39 | -0.22 | -1.01 |
| Net inc/dec in cash and equivlnt | 0.18 | - | 0.34 | 0.06 | 0.17 |
| Cash and equivalnt begin of year | 0.55 | 0.54 | 0.21 | 0.14 | -0.02 |
| Cash and equivalnt end of year | 0.73 | 0.55 | 0.54 | 0.21 | 0.14 |
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