M M Forgings Limited (BOM:522241)
India · Delayed Price · Currency is INR 474.30
+3.90 (0.83%)
At close: Feb 12, 2026
M M Forgings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 956.03 | 1,219 | 1,350 | 1,280 | 909.95 | 460.59 |
Depreciation & Amortization | 974.65 | 932.58 | 828.07 | 788.13 | 677.66 | 645.84 |
Loss (Gain) From Sale of Assets | -0.57 | -0.57 | -13.03 | -4.51 | -14 | -19.65 |
Other Operating Activities | 361.03 | 261.03 | 503.15 | 275.12 | 298.95 | 184.9 |
Change in Accounts Receivable | -156.41 | -218.72 | -287.84 | -120.83 | -371.25 | -1,016 |
Change in Inventory | 384.33 | 32.16 | -391.14 | -1,020 | -240.02 | -433.21 |
Change in Accounts Payable | -615.49 | -421.05 | -673.41 | 321.11 | 105.96 | 293.48 |
Change in Other Net Operating Assets | -86.59 | 12.14 | 170.47 | 84.56 | 137.01 | 87.97 |
Operating Cash Flow | 1,817 | 1,816 | 1,487 | 1,603 | 1,504 | 203.46 |
Operating Cash Flow Growth | 91.94% | 22.17% | -7.27% | 6.57% | 639.36% | -92.81% |
Capital Expenditures | -2,457 | -4,027 | -2,538 | -2,012 | -1,134 | -322.2 |
Sale of Property, Plant & Equipment | 0.77 | 0.77 | 28.88 | 8.83 | 24.76 | 27.36 |
Investment in Securities | - | 190 | -5.46 | 3.6 | -280 | - |
Other Investing Activities | 236.88 | 254.59 | 193.49 | 127.43 | 133.54 | 180.55 |
Investing Cash Flow | -2,219 | -3,582 | -2,321 | -1,872 | -1,256 | -114.28 |
Short-Term Debt Issued | - | 239.44 | 1,007 | 764.89 | 103.09 | 786.3 |
Long-Term Debt Issued | - | 3,459 | 1,576 | 809.75 | 1,465 | 118.64 |
Total Debt Issued | 2,983 | 3,698 | 2,583 | 1,575 | 1,568 | 904.93 |
Long-Term Debt Repaid | - | -1,232 | -1,195 | -928.21 | -960.2 | -573.8 |
Total Debt Repaid | -1,737 | -1,232 | -1,195 | -928.21 | -960.2 | -573.8 |
Net Debt Issued (Repaid) | 1,246 | 2,466 | 1,388 | 646.43 | 607.82 | 331.14 |
Issuance of Common Stock | 241.41 | 241.41 | - | - | - | - |
Common Dividends Paid | -193.13 | -193.13 | -144.85 | -144.85 | -120.7 | - |
Other Financing Activities | -739.2 | -667.36 | -472.04 | -336.69 | -345.95 | -382.28 |
Financing Cash Flow | 555.07 | 1,847 | 770.68 | 164.89 | 141.17 | 32.86 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 152.55 | 81.33 | -63.87 | -103.66 | 389.89 | 122.03 |
Free Cash Flow | -640.17 | -2,211 | -1,051 | -408.41 | 370.42 | -118.74 |
Free Cash Flow Margin | -4.29% | -14.50% | -6.73% | -2.79% | 3.25% | -1.58% |
Free Cash Flow Per Share | -13.26 | -45.80 | -21.78 | -8.46 | 7.67 | -2.46 |
Cash Interest Paid | 756.28 | 667.36 | 472.04 | 336.69 | 321.14 | 361.19 |
Cash Income Tax Paid | 517.03 | 590.51 | 319.97 | 424.13 | 292.04 | 72.58 |
Levered Free Cash Flow | -1,602 | -2,834 | -1,986 | -877.63 | -254.3 | -515.31 |
Unlevered Free Cash Flow | -1,172 | -2,460 | -1,722 | -692.85 | -81.02 | -314.47 |
Change in Working Capital | -474.17 | -595.46 | -1,182 | -735.11 | -368.3 | -1,068 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.