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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 79.86 USD ₹ 94.38
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 79.86 USD ₹ 94.38
Quotes

Modern Malleables Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2014
Profit Before Tax 25.79 12.03 18.74 12.27 -0.95
Net CashFlow-Operating Activity 7.04 -10.76 6.22 23.03 9.68
Net Cash Used In Investing Activity -6.27 -10.78 4.82 -12.62 0.82
NetCash Used in Fin. Activity -0.74 -0.23 0 0 -6.37
Net Inc/Dec In Cash And Equivlnt 0.03 -21.78 11.05 10.41 4.12
Cash And Equivalnt Begin of Year 0.06 21.84 10.79 0.38 1.52
Cash And Equivalnt End Of Year 0.09 0.06 21.84 10.79 5.65
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