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Company Information

Operating, investing and financing cash flows.

Cash Flow

MAHICKRA CHEMICALS LTD.

NSE Code
MAHICKRASM
BSE Code
-
ISIN
INE961Y01015
Industry
Dyes & Pigments
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax6.892.531.503.283.35
Net CashFlow From Operating Activities-8.31-0.19-0.402.283.24
Net Cash Used In Investing Activities-7.42-0.16-1.58-0.91-1.44
Net Cash Used From Financing Activities24.880.401.95-1.36-1.82
Net Inc/Dec In Cash And Cash Equivalents9.140.05-0.030.00-0.02
Cash And Cash Equivalents Begin of Year0.070.020.050.040.07
Cash And Cash Equivalents End Of Year9.210.070.020.050.04

Source: Financial statements as reported by the company.