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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax176.95128.8652.1853.11106.06
      
Net CashFlow From Operating Activities169.24151.2719.75277.0464.76
Net Cash Used In Investing Activities-187.17-125.56-11.41-77.86-300.57
Net Cash Used From Financing Activities9.9713.273.69-196.02243.59
      
Net Inc/Dec In Cash And Cash Equivalents-7.9738.9912.033.167.78
Cash And Cash Equivalents Begin of Year226.01187.03174.80171.64164.29
Cash And Cash Equivalents End Of Year218.05226.01186.83174.80172.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax176.95
Net CashFlow From Operating Activities169.24
Net Cash Used In Investing Activities-187.17
Net Cash Used From Financing Activities9.97
Net Inc/Dec In Cash And Cash Equivalents-7.97
Cash And Cash Equivalents Begin of Year226.01
Cash And Cash Equivalents End Of Year218.05