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McDowell Holdings Ltd (IN:MCDHOLDING)
:MCDHOLDING
India Market
MCDHOLDING
McDowell Holdings Ltd
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McDowell Holdings Ltd (MCDHOLDING) Cash flow

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McDowell Holdings Ltd Cash Flow

IN:MCDHOLDING's free cash flow for Q2 2023 was ₹0.00. For the 2023 fiscal year, IN:MCDHOLDING's free cash flow was decreased by ₹-39.53M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -19.48M₹ 17.21M₹ -27.91M₹ -17.79M₹ -41.13M
Investing Cash Flow
₹ -1.01M₹ -25.60M₹ 3.54M₹ 12.01M₹ 12.97M
Financing Cash Flow
₹ 1.53M₹ 35.00M₹ 23.59M₹ -1.90M₹ -4.55M
End Cash Position
₹ 8.26M₹ 52.57M₹ 606.00K₹ 1.39M₹ 9.08M
Free Cash Flow
₹ -22.56M₹ 16.97M₹ -27.91M₹ -17.79M₹ -41.19M
Currency in INR

McDowell Holdings Ltd Cash Flow

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