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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 ' 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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