media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Mac Charles (India) Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax48.8593.551.72-5.1961.26
      
Net CashFlow From Operating Activities-14.53-17.737.2335.9622.54
Net Cash Used In Investing Activities-386.1376.482.9543.452.21
Net Cash Used From Financing Activities314.1434.68-10.61-78.95-27.01
      
Net Inc/Dec In Cash And Cash Equivalents-86.5193.43-0.430.46-2.27
Cash And Cash Equivalents Begin of Year94.481.051.481.026.85
Cash And Cash Equivalents End Of Year7.9794.481.051.484.58
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax48.85
Net CashFlow From Operating Activities-14.53
Net Cash Used In Investing Activities-386.13
Net Cash Used From Financing Activities314.14
Net Inc/Dec In Cash And Cash Equivalents-86.51
Cash And Cash Equivalents Begin of Year94.48
Cash And Cash Equivalents End Of Year7.97