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Metalyst Forgings Ltd. - Research Center
513335 METALFORGE Group (Z) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax -313.88 -252.47 -668.02 -303.43 -270.75
Net cashflow-operating activity -2.02 -2.06 -7.46 0.34 -0.85
Net cash used in investing activity 0.79 1.95 1.37 1.53 -0.55
Netcash used in fin. activity - -0.01 -0.01 -0.01 6.37
Net inc/dec in cash and equivlnt -1.23 -0.12 -6.10 1.86 4.97
Cash and equivalnt begin of year 4.77 4.89 10.99 9.13 16.32
Cash and equivalnt end of year 3.54 4.77 4.89 10.99 21.29
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