Home  »  Company  »  M M Forgings Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

M M Forgings Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 174.85 132.90 54.93 57.42 108.57
Net CashFlow-Operating Activity 114.17 147.28 10.23 267.24 32.62
Net Cash Used In Investing Activity -156.41 -126.01 -12.08 -71.43 -274.52
NetCash Used in Fin. Activity 22.98 16.71 14.50 -193.56 249.48
Net Inc/Dec In Cash And Equivlnt -19.27 37.98 12.65 2.25 7.58
Cash And Equivalnt Begin of Year 224.01 186.02 173.38 171.12 163.98
Cash And Equivalnt End Of Year 204.74 224.01 186.02 173.38 171.56
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X