Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-105.78-68.8248.8593.551.72
      
Net CashFlow From Operating Activities-112.92-20.65-14.53-17.737.23
Net Cash Used In Investing Activities40.02-161.67-386.1376.482.95
Net Cash Used From Financing Activities77.65175.58314.1434.68-10.61
      
Net Inc/Dec In Cash And Cash Equivalents4.75-6.74-86.5193.43-0.43
Cash And Cash Equivalents Begin of Year1.237.9794.481.051.48
Cash And Cash Equivalents End Of Year5.981.237.9794.481.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-105.78
Net CashFlow From Operating Activities-112.92
Net Cash Used In Investing Activities40.02
Net Cash Used From Financing Activities77.65
Net Inc/Dec In Cash And Cash Equivalents4.75
Cash And Cash Equivalents Begin of Year1.23
Cash And Cash Equivalents End Of Year5.98