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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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