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Mach Travel Solutions Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 340.70 Cr. P/BV 2.67 Book Value (Rs.) 60.62
52 Week High/Low (Rs.) 199/90 FV/ML 10/600 P/E(X) 21.76
Bookclosure 04/09/2026 EPS (Rs.) 7.44 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax19.9219.7435.09
    
Net CashFlow From Operating Activities7.52-8.8717.66
Net Cash Used In Investing Activities4.96-24.93-0.53
Net Cash Used From Financing Activities-7.3638.551.28
    
Net Inc/Dec In Cash And Cash Equivalents5.134.7518.41
Cash And Cash Equivalents Begin of Year26.6621.913.50
Cash And Cash Equivalents End Of Year31.7826.6621.91

 
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