Mitshi India Ltd. - Research Center
523782 MITSHI Group (X) 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 | 0.68 | 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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