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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 74,346.17 -0.41% ↓ Nifty 23,405.60 -0.33% ↓ 22k Gold ₹ 14,320/gm Silver ₹ 2,80,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 97.96 USD ₹ 95.71
Sensex 74,346.17 -0.41% ↓ Nifty 23,405.60 -0.33% ↓ 22k Gold ₹ 14,320/gm Silver ₹ 2,80,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 97.96 USD ₹ 95.71
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Madhya Pradesh Today Media Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 4.06 3.76 3.60 3.47 4.17
Net CashFlow-Operating Activity 9.98 2.24 3.03 1.38 1.83
Net Cash Used In Investing Activity -0.11 -0.97 -0.08 0.21 -0.16
NetCash Used in Fin. Activity -0.09 -1.19 -1.62 -1.74 -1.96
Net Inc/Dec In Cash And Equivlnt 9.79 0.09 1.33 -0.15 -0.30
Cash And Equivalnt Begin of Year 4.88 4.78 3.46 3.61 3.90
Cash And Equivalnt End Of Year 14.66 4.88 4.79 3.46 3.61
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