Cash Flow MM Forgings Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
189.00
176.00
128.00
51.00
53.00
106.00
Adjustment
109.00
99.00
85.00
80.00
81.00
74.00
Changes In working Capital
-135.00
-73.00
-36.00
-106.00
157.00
-127.00
Cash Flow after changes in Working Capital
163.00
202.00
177.00
25.00
291.00
52.00
Cash Flow from Operating Activities
131.00
160.00
150.00
20.00
282.00
27.00
Cash Flow from Investing Activities
-232.00
-187.00
-125.00
-11.00
-77.00
-300.00
Cash Flow from Financing Activities
94.00
16.00
14.00
3.00
-201.00
281.00
Net Cash Inflow / Outflow
-6.00
-10.00
38.00
12.00
3.00
7.00
Opening Cash & Cash Equivalents
215.00
226.00
187.00
174.00
171.00
164.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
209.00
215.00
226.00
187.00
174.00
172.00
Compare Cash Flow Results of MM Forgings
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
189.5
937.3
-748.00
-79.78%
Adjustment
109.36
291.31
-182.00
-62.46%
Changes In working Capital
-135.62
-190.2
55.00
28.70%
Cash Flow after changes in Working Capital
163.23
1038.41
-875.00
-84.28%
Cash Flow from Operating Activities
131.24
805.54
-674.00
-83.71%
Cash Flow from Investing Activities
-232.12
-36.52
-196.00
-535.60%
Cash Flow from Financing Activities
94.5
-720.44
814.00
113.12%
Net Cash Inflow / Outflow
-6.39
48.59
-54.00
-113.15%
Opening Cash & Cash Equivalents
215.65
230.49
-15.00
-6.44%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
209.26
279.08
-70.00
-25.02%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -18.13% vs 6.57% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
131.24
160.31
-18.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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