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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax165.74189.50176.95128.8652.18
      
Net CashFlow From Operating Activities181.62131.24169.24151.2719.75
Net Cash Used In Investing Activities-358.21-232.12-187.17-125.56-11.41
Net Cash Used From Financing Activities184.7294.509.9713.273.69
      
Net Inc/Dec In Cash And Cash Equivalents8.13-6.39-7.9738.9912.03
Cash And Cash Equivalents Begin of Year209.80215.65226.01187.03174.80
Cash And Cash Equivalents End Of Year217.94209.26218.05226.01186.83
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax165.74
Net CashFlow From Operating Activities181.62
Net Cash Used In Investing Activities-358.21
Net Cash Used From Financing Activities184.72
Net Inc/Dec In Cash And Cash Equivalents8.13
Cash And Cash Equivalents Begin of Year209.80
Cash And Cash Equivalents End Of Year217.94