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McDowell Holdings Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018
Profit Before Tax -2.85 -1.14 -6.88 3.06 -1.61
Net CashFlow-Operating Activity -2.79 -1.78 -4.11 -9.03 -1.87
Net Cash Used In Investing Activity 0.35 1.20 1.30 12.94 1.02
NetCash Used in Fin. Activity 2.36 -0.19 -0.46 -0.03 0
Net Inc/Dec In Cash And Equivlnt -0.08 -0.77 -3.27 3.87 -0.85
Cash And Equivalnt Begin of Year 0.14 0.91 4.18 0.31 1.16
Cash And Equivalnt End Of Year 0.06 0.14 0.91 4.18 0.31
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