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Mitshi India Ltd. - Research Center
523782 MITSHI Group (X) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 0.68 0.01 0.31 0.79 -1.13
Net cashflow-operating activity 1.05 -0.09 -1.52 0.11 0.46
Net cash used in investing activity - - 1.23 -0.18 -1.45
Netcash used in fin. activity -1.11 0.07 0.25 0.30 -0.19
Net inc/dec in cash and equivlnt -0.05 -0.02 -0.05 0.23 -1.19
Cash and equivalnt begin of year 0.24 0.27 0.32 0.09 1.28
Cash and equivalnt end of year 0.19 0.24 0.27 0.32 0.09
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