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| Cash Flow of Munish Forge (in Rs. Cr.) | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 1.60 | 1.60 | 1.22 | 1.64 | 1.15 | |
| Net CashFlow From Operating Activities | 4.30 | 8.24 | 0.71 | 10.02 | 1.25 | |
| Net Cash Used In Investing Activities | -4.59 | -1.05 | -0.68 | -3.51 | -3.15 | |
| Net Cash Used From Financing Activities | 0.50 | -5.31 | -4.49 | -2.31 | -1.13 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.21 | 1.88 | -4.46 | 4.20 | -3.03 | |
| Cash And Cash Equivalents Begin of Year | 5.13 | 3.25 | 7.71 | 3.51 | 6.54 | |
| Cash And Cash Equivalents End Of Year | 5.34 | 5.13 | 3.25 | 7.71 | 3.51 |
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