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Munish Forge Ltd. Company Cash Flow Statement & Analysis
| (Rs in Cr.) | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 |
| Profit Before Tax | 6.49 | 3.10 | 1.63 | 0.07 | 1.94 |
| Net CashFlow-Operating Activity | 3.80 | 19.34 | 10.01 | 0.42 | 7.29 |
| Net Cash Used In Investing Activity | -4.66 | -0.43 | 1.21 | -0.29 | -5.45 |
| NetCash Used in Fin. Activity | -5.60 | -6.03 | -9.18 | 0.60 | -4.42 |
| Net Inc/Dec In Cash And Equivlnt | -6.46 | 12.88 | 2.05 | 0.73 | -2.58 |
| Cash And Equivalnt Begin of Year | -24.18 | -37.06 | 3.49 | 2.76 | 5.34 |
| Cash And Equivalnt End Of Year | -30.64 | -24.18 | 5.54 | 3.49 | 2.76 |
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