M M Forgings Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

179.98

199.43

174.85

132.90

54.93

Net cashflow-operating activity

189.01

144.55

114.17

147.28

10.23

Net cash used in investing activity

-329.80

-201.28

-156.41

-126.01

-12.08

Netcash used in fin. activity

148.84

63.07

22.98

16.71

14.50

Net inc/dec in cash and equivlnt

8.05

6.34

-19.27

37.98

12.65

Cash and equivalnt begin of year

209.24

202.35

224.01

186.02

173.38

Cash and equivalnt end of year

217.29

208.70

204.74

224.01

186.02