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M M Forgings Ltd. - Research Center
522241 MMFL Group (B) 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 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
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