M M Forgings Limited (BOM: 522241)
India
· Delayed Price · Currency is INR 439.80
+5.55 (1.28%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,326 | 1,350 | 1,280 | 909.95 | 460.59 | 419.22 | Upgrade
|
| Depreciation & Amortization | 862.72 | 828.07 | 788.13 | 677.66 | 645.84 | 595.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.23 | -13.03 | -4.51 | -14 | -19.65 | -2.15 | Upgrade
|
| Other Operating Activities | 621.67 | 503.15 | 275.12 | 298.95 | 184.9 | 241.17 | Upgrade
|
| Change in Accounts Receivable | -1,242 | -287.84 | -120.83 | -371.25 | -1,016 | 695.73 | Upgrade
|
| Change in Inventory | -877.07 | -391.14 | -1,020 | -240.02 | -433.21 | 610.8 | Upgrade
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| Change in Accounts Payable | 292.4 | -673.41 | 321.11 | 105.96 | 293.48 | 211.21 | Upgrade
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| Change in Other Net Operating Assets | -29.92 | -3.83 | 84.56 | 137.01 | 87.97 | 56.55 | Upgrade
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| Operating Cash Flow | 946.61 | 1,312 | 1,603 | 1,504 | 203.46 | 2,828 | Upgrade
|
| Operating Cash Flow Growth | -42.04% | -18.14% | 6.57% | 639.36% | -92.81% | 947.50% | Upgrade
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| Capital Expenditures | -3,846 | -2,538 | -2,012 | -1,134 | -322.2 | -968.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.46 | 28.88 | 8.83 | 24.76 | 27.36 | 27.56 | Upgrade
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| Investment in Securities | 184.54 | -5.46 | 3.6 | -280 | - | - | Upgrade
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| Other Investing Activities | 212.84 | 193.49 | 127.43 | 133.54 | 180.55 | 162.23 | Upgrade
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| Investing Cash Flow | -3,425 | -2,321 | -1,872 | -1,256 | -114.28 | -778.59 | Upgrade
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| Short-Term Debt Issued | - | 1,007 | 764.89 | 103.09 | 786.3 | - | Upgrade
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| Long-Term Debt Issued | - | 1,750 | 809.75 | 1,465 | 118.64 | - | Upgrade
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| Total Debt Issued | 4,668 | 2,757 | 1,575 | 1,568 | 904.93 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -776.49 | Upgrade
|
| Long-Term Debt Repaid | - | -1,195 | -928.21 | -960.2 | -573.8 | -645.7 | Upgrade
|
| Total Debt Repaid | -1,340 | -1,195 | -928.21 | -960.2 | -573.8 | -1,422 | Upgrade
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| Net Debt Issued (Repaid) | 3,328 | 1,562 | 646.43 | 607.82 | 331.14 | -1,422 | Upgrade
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| Common Dividends Paid | -193.13 | -144.85 | -144.85 | -120.7 | - | -202.15 | Upgrade
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| Other Financing Activities | -591.31 | -472.04 | -336.69 | -345.95 | -382.28 | -393.52 | Upgrade
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| Financing Cash Flow | 2,544 | 944.99 | 164.89 | 141.17 | 32.86 | -2,018 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 65.13 | -63.87 | -103.66 | 389.89 | 122.03 | 31.65 | Upgrade
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| Free Cash Flow | -2,899 | -1,226 | -408.41 | 370.42 | -118.74 | 1,860 | Upgrade
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| Free Cash Flow Margin | -18.39% | -7.84% | -2.79% | 3.25% | -1.58% | 24.18% | Upgrade
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| Free Cash Flow Per Share | -59.79 | -25.39 | -8.46 | 7.67 | -2.46 | 38.53 | Upgrade
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| Cash Interest Paid | 574.23 | 472.04 | 336.69 | 321.14 | 361.19 | 382.98 | Upgrade
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| Cash Income Tax Paid | 279.2 | 319.97 | 424.13 | 292.04 | 72.58 | 101.99 | Upgrade
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| Levered Free Cash Flow | -3,869 | -1,981 | -877.63 | -254.3 | -515.31 | 1,440 | Upgrade
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| Unlevered Free Cash Flow | -3,528 | -1,717 | -692.85 | -81.02 | -314.47 | 1,680 | Upgrade
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| Change in Net Working Capital | 1,899 | 1,319 | 682.18 | 505.74 | 1,039 | -1,599 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.