McDowell Holdings Ltd. - Research Center
532852 MCDHOLDING 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 | 2.42 | -2.85 | -1.14 | -6.88 | 3.06 |
| Net cashflow-operating activity | -3.25 | -2.79 | -1.78 | -4.11 | -9.03 |
| Net cash used in investing activity | 2.41 | 0.35 | 1.20 | 1.30 | 12.94 |
| Netcash used in fin. activity | 3.50 | 2.36 | -0.19 | -0.46 | -0.03 |
| Net inc/dec in cash and equivlnt | 2.66 | -0.08 | -0.77 | -3.27 | 3.87 |
| Cash and equivalnt begin of year | 0.06 | 0.14 | 0.91 | 4.18 | 0.31 |
| Cash and equivalnt end of year | 2.72 | 0.06 | 0.14 | 0.91 | 4.18 |
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