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Munish Forge Ltd. - Research Center

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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23

Profit before tax

6.49 3.10

Net cashflow-operating activity

3.80 19.34

Net cash used in investing activity

-4.66 -0.43

Netcash used in fin. activity

-5.60 -6.03

Net inc/dec in cash and equivlnt

-6.46 12.88

Cash and equivalnt begin of year

-24.18 -37.06

Cash and equivalnt end of year

-30.64 -24.18
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