M M Forgings Ltd. - Research Center
522241 MMFL Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 199.43 | 174.85 | 132.90 | 54.93 | 57.42 |
| Net cashflow-operating activity | 144.55 | 114.17 | 147.28 | 10.23 | 267.24 |
| Net cash used in investing activity | -201.28 | -156.41 | -126.01 | -12.08 | -71.43 |
| Netcash used in fin. activity | 63.07 | 22.98 | 16.71 | 14.50 | -193.56 |
| Net inc/dec in cash and equivlnt | 6.34 | -19.27 | 37.98 | 12.65 | 2.25 |
| Cash and equivalnt begin of year | 202.35 | 224.01 | 186.02 | 173.38 | 171.12 |
| Cash and equivalnt end of year | 208.70 | 204.74 | 224.01 | 186.02 | 173.38 |
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