BSE - Delayed Quote INR
Mach Conferences and Events Limited (MCEL.BO)
187.80
-8.55
(-4.35%)
At close: 3:29:42 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
176,645
176,645
-33,049
-66,156
Investing Cash Flow
-5,345
-5,345
4,402
-151,102
Financing Cash Flow
12,820
12,820
41,749
46,752
End Cash Position
219,080
219,080
34,960
21,858
Capital Expenditure
-37,802
-37,802
-45,472
-90,840
Issuance of Capital Stock
21
21
--
--
Issuance of Debt
24,455
24,455
47,885
49,869
Free Cash Flow
138,843
138,843
-78,521
-156,996
3/31/2022 - 12/30/2024
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