Home > Share Market > Stocks > M M Forgings Ltd > Financial Statements > MMFL Cash Flow

M M Forgings Ltd Financial Statements

M M Forgings Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 50.40 52.90 -- --
Depreciation (63) (60) -- --
Tax paid (5.50) (11) -- --
Working capital 118 -- -- --
Other operating items -- -- -- --
Operating cashflow 99.20 -- -- --
Capital expenditure 26.30 -- -- --
Free cash flow 125 -- -- --
Equity raised 859 -- -- --
Investments -- -- -- --
Debt financing/disposal 55.40 -- -- --
Dividends paid 12.10 14.20 -- --
Other items -- -- -- --
Net in cash 1,052 -- -- --

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000