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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-68.8248.8593.55
    
Net CashFlow From Operating Activities-20.65-14.53-17.73
Net Cash Used In Investing Activities-161.67-386.1376.48
Net Cash Used From Financing Activities175.58314.1434.68
    
Net Inc/Dec In Cash And Cash Equivalents-6.74-86.5193.43
Cash And Cash Equivalents Begin of Year7.9794.481.05
Cash And Cash Equivalents End Of Year1.237.9794.48
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-68.82
Net CashFlow From Operating Activities-20.65
Net Cash Used In Investing Activities-161.67
Net Cash Used From Financing Activities175.58
Net Inc/Dec In Cash And Cash Equivalents-6.74
Cash And Cash Equivalents Begin of Year7.97
Cash And Cash Equivalents End Of Year1.23