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CASH FLOW

You can view the cash flow for the last 5 years.
M M Forgings Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax189.50176.95128.8652.1853.11
      
Net CashFlow From Operating Activities131.24169.24151.2719.75277.04
Net Cash Used In Investing Activities-232.12-187.17-125.56-11.41-77.86
Net Cash Used From Financing Activities94.509.9713.273.69-196.02
      
Net Inc/Dec In Cash And Cash Equivalents-6.39-7.9738.9912.033.16
Cash And Cash Equivalents Begin of Year215.65226.01187.03174.80171.64
Cash And Cash Equivalents End Of Year209.26218.05226.01186.83174.80
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax189.50
Net CashFlow From Operating Activities131.24
Net Cash Used In Investing Activities-232.12
Net Cash Used From Financing Activities94.50
Net Inc/Dec In Cash And Cash Equivalents-6.39
Cash And Cash Equivalents Begin of Year215.65
Cash And Cash Equivalents End Of Year209.26