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Author(s):

E. Deepa Deeksha | G. Ramya
Keywords:

Cash Flow Analysis, Liquidity, Financial Performance, Operating Cash Flow, Cash Management.
Abstract:
This Research Investigates The Cash Flow Performance And Financial Soundness Of Magnetic Meter System Limited, A Prominent Manufacturer Of Magnetic And Digital Metering Instruments. The Objective Of The Study Is To Evaluate The Company’s Liquidity Status, The Effectiveness Of Its Cash Management Practices, And Its Capability To Utilize Available Funds For Sustaining Operations And Future Growth. The Analysis Covers The Financial Years 2019–2024 And Is Based On Secondary Data Obtained From Published Annual Reports. Analytical Tools Such As Comparative And Common- Size Cash Flow Statements, Along With Key Liquidity Ratios, Were Employed For Interpretation. The Findings Reveal Noticeable Fluctuations In Operating Cash Flows And A Gradual Decline In Liquidity Over Recent Years, Primarily Due To Increased Investment Activities And Working Capital Constraints. Although The Company Remains Profitable, The Results Emphasize The Need For Improved Cash Flow Planning, Monitoring, And Control To Maintain Consistent Liquidity And Ensure Long-term Financial Sustainability.