MM Forgings- May shape the portfolio in the right way

Hey Shivansh,

First of all thank you very much for your inputs. It is great to learn number game from veterans.

The figure is 89 Cr and what I could understand from your input is that there is 15 Cr of free cash for this year sitting at the Balance Sheet of the Company.

Further Net cash flow from / (used in) operating activities are 105.60 Cr while Net cash flow from / (used in) investing activities are (63.15 Cr) which shows FCF 42.15 Cr for FY 2014-15.