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McDowell Holdings Ltd (IN:MCDHOLDING)
:MCDHOLDING
India Market
MCDHOLDING
McDowell Holdings Ltd
RESEARCH TOOLSreports

McDowell Holdings Ltd (MCDHOLDING) Cash flow

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McDowell Holdings Ltd Cash Flow

IN:MCDHOLDING's free cash flow for Q4 2022 was ₹-14.87M. For the 2022 fiscal year, IN:MCDHOLDING's free cash flow was decreased by ₹10.14M and operating cash flow was ₹-14.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₹ -19.48M₹ -32.47M₹ -27.91M₹ -17.79M₹ -41.13M
Investing Cash Flow
₹ -1.01M₹ 24.07M₹ 3.54M₹ 12.01M₹ 12.97M
Financing Cash Flow
₹ 1.53M₹ 35.00M₹ 23.59M₹ -1.90M₹ -4.55M
End Cash Position
₹ 8.26M₹ 27.21M₹ 606.00K₹ 1.39M₹ 9.08M
Free Cash Flow
₹ -22.56M₹ -32.71M₹ -27.91M₹ -17.79M₹ -41.19M
Currency in INR

McDowell Holdings Ltd Cash Flow