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M M Rubber Company Ltd. - Research Center
509196 MMRUBBR-B Group (X) 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 -1.30 3.12 1.65 -3.72 0.55
Net cashflow-operating activity -1.05 3.11 1.92 -2.06 -0.63
Net cash used in investing activity -3.15 -2.20 -1.42 -1.98 -1.01
Netcash used in fin. activity 4.32 -1.02 -0.51 2.19 3.41
Net inc/dec in cash and equivlnt 0.11 -0.11 -0.01 -1.85 1.76
Cash and equivalnt begin of year 0.36 0.47 0.48 2.33 0.57
Cash and equivalnt end of year 0.47 0.36 0.47 0.48 2.33
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