Cash Flow | MM Forgings Ltd. | R Wadiwala Securities Pvt Ltd

MM FORGINGS LTD.

NSE : MMFLBSE : 522241ISIN CODE : INE227C01017Industry : ForgingsHouse : Private
BSE1121.0514.4 (+1.3 %)
PREV CLOSE (Rs.) 1106.65
OPEN PRICE (Rs.) 1156.40
BID PRICE (QTY) 1121.55 (2)
OFFER PRICE (QTY) 1124.20 (14)
VOLUME 7021
TODAY'S LOW / HIGH (Rs.)1114.60 1175.30
52 WK LOW / HIGH (Rs.)829.8 1195.95
NSE1125.0013.95 (+1.26 %)
PREV CLOSE( Rs. ) 1111.05
OPEN PRICE (Rs.) 1114.65
BID PRICE (QTY) 1123.65 (1)
OFFER PRICE (QTY) 1125.00 (5)
VOLUME 113156
TODAY'S LOW / HIGH(Rs.) 1113.05 1174.40
52 WK LOW / HIGH (Rs.)825 1196

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1769.491288.57516.34531.081060.55
Adjustment992.88851.23806.83814.16744.19
Changes In working Capital-645.88-368.30-1068.231574.29-1275.93
Cash Flow after changes in Working Capital2116.491771.50254.952919.53528.82
Cash Flow from Operating Activities1692.361504.26203.462828.09269.99
Cash Flow from Investing Activities-1871.68-1255.55-114.28-778.59-3005.74
Cash Flow from Financing Activities99.66141.1732.86-2017.862813.57
Net Cash Inflow / Outflow-79.66389.89122.0331.6577.82
Opening Cash & Cash Equivalents2260.151870.261748.231716.391642.95
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2180.492260.151870.261748.041720.76