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Metalyst Forgings Ltd. - Research Center
513335 METALFORGE Group (T) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Profit before tax -303.43 -270.75 -1,013.30 -895.81 -359.76
Net cashflow-operating activity 2.66 -0.85 57.45 708.81 158.39
Net cash used in investing activity 0.03 -0.55 -66.08 -690.34 -58.47
Netcash used in fin. activity -0.62 6.37 -4.17 -33.88 -98.78
Net inc/dec in cash and equivlnt 2.07 4.97 -12.79 -15.41 1.14
Cash and equivalnt begin of year 21.29 16.32 29.10 44.52 43.38
Cash and equivalnt end of year 23.36 21.29 16.32 29.10 44.52

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