MediCaps Ltd. - Research Center
523144 MEDICAPQ Group (X) 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 | 4.83 | 0.26 | -0.06 | - | -8.32 |
| Net cashflow-operating activity | 3.09 | -2.60 | -0.95 | 2.24 | -0.92 |
| Net cash used in investing activity | -3.09 | 1.85 | 1.01 | -2.19 | -0.40 |
| Netcash used in fin. activity | - | - | - | -0.06 | -0.06 |
| Net inc/dec in cash and equivlnt | 0.01 | -0.75 | 0.06 | -0.02 | -1.38 |
| Cash and equivalnt begin of year | 0.04 | 0.79 | 0.73 | 0.75 | 2.13 |
| Cash and equivalnt end of year | 0.05 | 0.04 | 0.79 | 0.73 | 0.75 |
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