Mathew Easow Research Securities Ltd. - Research Center
511688 MATHEWE Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 0.08 | 0.06 | 0.18 | 0.09 | 0.15 |
| Net cashflow-operating activity | 10.38 | 4.06 | -2.52 | -14.83 | 53.97 |
| Net cash used in investing activity | 0.02 | 0.01 | 1.11 | -0.01 | -0.13 |
| Netcash used in fin. activity | -10.52 | -3.97 | 1.39 | 14.61 | -53.87 |
| Net inc/dec in cash and equivlnt | -0.13 | 0.09 | -0.03 | -0.23 | -0.03 |
| Cash and equivalnt begin of year | 0.17 | 0.08 | 0.14 | 0.37 | 0.39 |
| Cash and equivalnt end of year | 0.04 | 0.17 | 0.11 | 0.14 | 0.37 |
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