Mahasagar Travels Ltd
BSE:526795
Mahasagar Travels Ltd
BSE:526795
Price:
2.98
INR
Market Cap:
₹38.6m
Cash Flow Statement
Cash Flow Statement
Mahasagar Travels Ltd
Mahasagar Travels Ltd
Currency:
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
2
|
3
|
3
|
|
| Depreciation & Amortization |
16
|
12
|
12
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
|
| Change in Working Capital |
(9)
|
3
|
(5)
|
|
| Cash from Operating Activities |
10
N/A
|
18
+88%
|
9
-53%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(2)
|
(20)
|
|
| Other Items |
(3)
|
1
|
7
|
|
| Cash from Investing Activities |
(4)
N/A
|
(0)
+87%
|
(13)
-2 609%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
6
|
(21)
|
(1)
|
|
| Other |
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
(21)
N/A
|
(1)
+94%
|
|
| Change in Cash | ||||
| Net Change in Cash |
12
N/A
|
(3)
N/A
|
(6)
-95%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
9
N/A
|
17
+87%
|
(12)
N/A
|
|
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