M M Forgings Limited (BOM:522241)
India · Delayed Price · Currency is INR 552.90
+4.55 (0.83%)
At close: Jul 24, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 986.66 | 1,232 | 1,350 | 1,280 | 909.95 |
Depreciation & Amortization | 1,031 | 932.58 | 828.07 | 788.13 | 677.66 |
Loss (Gain) From Sale of Assets | -5.49 | -0.57 | -13.03 | -4.51 | -14 |
Other Operating Activities | 656.94 | 247.43 | 503.15 | 275.12 | 298.95 |
Change in Accounts Receivable | -707.3 | -218.72 | -287.84 | -120.83 | -371.25 |
Change in Inventory | 76.39 | 32.16 | -391.14 | -1,020 | -240.02 |
Change in Accounts Payable | 336.22 | -421.05 | -673.41 | 321.11 | 105.96 |
Change in Other Net Operating Assets | -98.29 | 12.14 | 170.47 | 84.56 | 137.01 |
Operating Cash Flow | 2,276 | 1,816 | 1,487 | 1,603 | 1,504 |
Operating Cash Flow Growth | 25.34% | 22.17% | -7.27% | 6.57% | 639.36% |
Capital Expenditures | -1,899 | -4,027 | -2,538 | -2,012 | -1,134 |
Sale of Property, Plant & Equipment | 21.08 | 0.77 | 28.88 | 8.83 | 24.76 |
Investment in Securities | -60 | 190 | -5.46 | 3.6 | -280 |
Other Investing Activities | 117.79 | 254.59 | 193.49 | 127.43 | 133.54 |
Investing Cash Flow | -1,820 | -3,582 | -2,321 | -1,872 | -1,256 |
Short-Term Debt Issued | 376.88 | 239.44 | 1,007 | 764.89 | 103.09 |
Long-Term Debt Issued | 1,628 | 3,459 | 1,576 | 809.75 | 1,465 |
Total Debt Issued | 2,005 | 3,698 | 2,583 | 1,575 | 1,568 |
Short-Term Debt Repaid | -8.14 | - | - | - | - |
Long-Term Debt Repaid | -1,429 | -1,232 | -1,195 | -928.21 | -960.2 |
Total Debt Repaid | -1,437 | -1,232 | -1,195 | -928.21 | -960.2 |
Net Debt Issued (Repaid) | 567.7 | 2,466 | 1,388 | 646.43 | 607.82 |
Issuance of Common Stock | - | 241.41 | - | - | - |
Common Dividends Paid | -193.13 | -193.13 | -144.85 | -144.85 | -120.7 |
Other Financing Activities | -755.69 | -667.36 | -472.04 | -336.69 | -345.95 |
Financing Cash Flow | -381.12 | 1,847 | 770.68 | 164.89 | 141.17 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - |
Net Cash Flow | 75.02 | 81.33 | -63.87 | -103.66 | 389.89 |
Free Cash Flow | 377.26 | -2,211 | -1,051 | -408.41 | 370.42 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.37% | -14.50% | -6.73% | -2.79% | 3.25% |
Free Cash Flow Per Share | 7.82 | -45.80 | -21.78 | -8.46 | 7.67 |
Cash Interest Paid | 782.01 | 667.36 | 472.04 | 336.69 | 321.14 |
Cash Income Tax Paid | 168.83 | 590.51 | 319.97 | 424.13 | 292.04 |
Levered Free Cash Flow | -619.87 | -2,842 | -1,986 | -877.63 | -254.3 |
Unlevered Free Cash Flow | -131.12 | -2,468 | -1,722 | -692.85 | -81.02 |
Change in Working Capital | -392.98 | -595.46 | -1,182 | -735.11 | -368.3 |