M M RUBBER COMPANY LTD. - Cash Flow Reports | Share Price

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M M Rubber Company Ltd. - Research Center

509196 MMRUBBR-B Group (X) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	1.65	-3.72	0.55	0.60	0.45
Net cashflow-operating activity	1.92	-2.06	-0.63	1.46	1.76
Net cash used in investing activity	-1.42	-1.98	-1.01	-0.30	-1.84
Netcash used in fin. activity	-0.51	2.19	3.41	-1.00	0.14
Net inc/dec in cash and equivlnt	-0.01	-1.85	1.76	0.16	0.06
Cash and equivalnt begin of year	0.48	2.33	0.57	0.41	0.34
Cash and equivalnt end of year	0.47	0.48	2.33	0.57	0.41

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