Cash Flow MM Forgings Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
165.00
189.00
176.00
128.00
51.00
53.00
Adjustment
134.00
109.00
99.00
85.00
80.00
81.00
Changes In working Capital
-59.00
-118.00
-73.00
-36.00
-106.00
157.00
Cash Flow after changes in Working Capital
240.00
180.00
202.00
177.00
25.00
291.00
Cash Flow from Operating Activities
181.00
148.00
160.00
150.00
20.00
282.00
Cash Flow from Investing Activities
-358.00
-232.00
-187.00
-125.00
-11.00
-77.00
Cash Flow from Financing Activities
184.00
77.00
16.00
14.00
3.00
-201.00
Net Cash Inflow / Outflow
8.00
-6.00
-10.00
38.00
12.00
3.00
Opening Cash & Cash Equivalents
209.00
216.00
226.00
187.00
174.00
171.00
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
217.00
209.00
215.00
226.00
187.00
174.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MM Forgings
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
165.74
119.43
46.00
38.78%
Adjustment
134.48
16.74
118.00
703.35%
Changes In working Capital
-59.55
-32.34
-27.00
-84.14%
Cash Flow after changes in Working Capital
240.67
103.84
137.00
131.77%
Cash Flow from Operating Activities
181.62
80.02
101.00
126.97%
Cash Flow from Investing Activities
-358.21
-44.65
-314.00
-702.26%
Cash Flow from Financing Activities
184.72
-22.88
206.00
907.34%
Net Cash Inflow / Outflow
8.13
12.48
-4.00
-34.86%
Opening Cash & Cash Equivalents
209.8
2.36
207.00
8789.83%
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
217.94
14.84
203.00
1368.60%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 22.16% vs -7.26% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
181.62
148.67
22.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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