Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Mach Conferences & Events Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax19.7435.09
   
Net CashFlow From Operating Activities-8.8717.66
Net Cash Used In Investing Activities-24.93-0.53
Net Cash Used From Financing Activities38.551.28
   
Net Inc/Dec In Cash And Cash Equivalents4.7518.41
Cash And Cash Equivalents Begin of Year21.913.50
Cash And Cash Equivalents End Of Year26.6621.91
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.74
Net CashFlow From Operating Activities-8.87
Net Cash Used In Investing Activities-24.93
Net Cash Used From Financing Activities38.55
Net Inc/Dec In Cash And Cash Equivalents4.75
Cash And Cash Equivalents Begin of Year21.91
Cash And Cash Equivalents End Of Year26.66