M M Forgings Ltd. Cashflow
BSE:522241 | NSE:MMFLEQ | IND:Auto Ancl - Others | ISIN code:INE227C01017 | SECT:Auto Ancillaries
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The Cash Flow Statement of M M Forgings Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Cash Flow Margin
9.3%
PEER RANGE
Cash Flow Solvency
18.0%
PEER RANGE
Cash Flow ROA
8.9%
PEER RANGE
| Cash Flow | |||||
Rs (in Crores) | |||||
| Particulars | Mar'24 | Mar'23 | Mar'22 | Mar'21 | Mar'20 |
| Profit Before Tax | 199.43 | 174.85 | 132.90 | 54.93 | 57.42 |
| Net Cash Flow from Operating Activity | 144.55 | 114.17 | 147.28 | 10.23 | 267.24 |
| Net Cash Used in Investing Activity | -201.28 | -156.41 | -126.01 | -12.08 | -71.43 |
| Net Cash Used in Financing Activity | 63.07 | 22.98 | 16.71 | 14.50 | -193.56 |
| Net Inc/Dec In Cash and Cash Equivalent | 6.34 | -19.27 | 37.98 | 12.65 | 2.25 |
| Cash and Cash Equivalent - Beginning of the Year | 202.35 | 224.01 | 186.02 | 173.38 | 171.12 |
| Cash and Cash Equivalent - End of the Year | 208.70 | 204.74 | 224.01 | 186.02 | 173.38 |
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M M Forgings Ltd. Quick Links
Cash Flow Statement
Half Yearly Results
Capital Structure
Chairman's Speech
Company History
Locations
Dividends
Splits
Competitors
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