MMFL — MM Forgings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.35bn
- IN₹27.20bn
- IN₹15.25bn
- 58
- 43
- 55
- 52
Annual cashflow statement for MM Forgings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 516 | 1,289 | 1,769 | 1,895 | 1,657 |
| Depreciation | |||||
| Non-Cash Items | 161 | 174 | 205 | 266 | 412 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,120 | -627 | -1,070 | -1,676 | -1,186 |
| 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 | 203 | 1,513 | 1,692 | 1,312 | 1,816 |
| Capital Expenditures | -322 | -1,134 | -2,012 | -2,538 | -4,027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 208 | -122 | 140 | 217 | 445 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -114 | -1,256 | -1,872 | -2,321 | -3,582 |
| Financing Cash Flow Items | -382 | -340 | -342 | -472 | -667 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.9 | 133 | 99.7 | 945 | 1,847 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 122 | 390 | -79.7 | -63.9 | 81.3 |