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M M Forgings Ltd Financial Statements

M M Forgings Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 -
Profit before tax 127 50.40 52.90 --
Depreciation (68) (63) (60) --
Tax paid (38) (5.50) (11) --
Working capital 115 -- -- --
Other operating items -- -- -- --
Operating cashflow 136 (18) -- --
Capital expenditure 154 -- -- --
Free cash flow 291 (18) -- --
Equity raised 890 891 -- --
Investments 19 -- -- --
Debt financing/disposal 36.70 44.40 -- --
Dividends paid 14.50 12.10 14.20 --
Other items -- -- -- --
Net in cash 1,251 929 -- --

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