M M Forgings Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	179.98	199.43	174.85	132.90	54.93
Net CashFlow-Operating Activity	189.01	144.55	114.17	147.28	10.23
Net Cash Used In Investing Activity	-329.80	-201.28	-156.41	-126.01	-12.08
NetCash Used in Fin. Activity	148.84	63.07	22.98	16.71	14.50
Net Inc/Dec In Cash And Equivlnt	8.05	6.34	-19.27	37.98	12.65
Cash And Equivalnt Begin of Year	209.24	202.35	224.01	186.02	173.38
Cash And Equivalnt End Of Year	217.29	208.70	204.74	224.01	186.02

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