MMFL — MM Forgings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.53bn
- IN₹30.39bn
- IN₹14.62bn
- 62
- 38
- 88
- 73
Annual cashflow statement for MM Forgings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | C2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,061 | 531 | 516 | 1,289 | 1,769 |
| Depreciation | |||||
| Non-Cash Items | 163 | 219 | 161 | 174 | 205 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,535 | 1,483 | -1,120 | -627 | -1,070 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 270 | 2,828 | 203 | 1,513 | 1,692 |
| Capital Expenditures | -3,152 | -968 | -322 | -1,134 | -2,012 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 147 | 190 | 208 | -122 | 140 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,006 | -779 | -114 | -1,256 | -1,872 |
| Financing Cash Flow Items | -326 | -394 | -382 | -340 | -342 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,814 | -2,018 | 32.9 | 133 | 99.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77.8 | 31.6 | 122 | 390 | -79.7 |