MMFL — MM Forgings Cashflow Statement

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Annual cashflow statement for MM Forgings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	531	516	1,289	1,769	1,895
Depreciation
Non-Cash Items	219	161	174	205	266
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,483	-1,120	-627	-1,070	-1,676
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	2,828	203	1,513	1,692	1,312
Capital Expenditures	-968	-322	-1,134	-2,012	-2,538
Purchase of Fixed Assets
Other Investing Cash Flow Items	190	208	-122	140	217
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-779	-114	-1,256	-1,872	-2,321
Financing Cash Flow Items	-394	-382	-340	-342	-472
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,018	32.9	133	99.7	945
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	31.6	122	390	-79.7	-63.9