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CASH FLOW

You can view the cash flow for the last 5 years.
Madhucon Projects Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-197.14-108.47-275.79-1099.21-405.14
      
Net CashFlow From Operating Activities-241.41244.27-404.56-586.98190.05
Net Cash Used In Investing Activities948.99-157.93839.432843.083.30
Net Cash Used From Financing Activities-720.19-55.95-451.18-2208.64-203.89
      
Net Inc/Dec In Cash And Cash Equivalents-12.6030.38-16.3147.46-10.54
Cash And Cash Equivalents Begin of Year94.9964.6080.9133.4543.99
Cash And Cash Equivalents End Of Year82.3894.9964.6080.9133.45
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-197.14
Net CashFlow From Operating Activities-241.41
Net Cash Used In Investing Activities948.99
Net Cash Used From Financing Activities-720.19
Net Inc/Dec In Cash And Cash Equivalents-12.60
Cash And Cash Equivalents Begin of Year94.99
Cash And Cash Equivalents End Of Year82.38