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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,219	1,350	1,280	909.95	460.59
Depreciation & Amortization	932.58	828.07	788.13	677.66	645.84
Loss (Gain) From Sale of Assets	-0.57	-13.03	-4.51	-14	-19.65
Other Operating Activities	261.03	503.15	275.12	298.95	184.9
Change in Accounts Receivable	-218.72	-287.84	-120.83	-371.25	-1,016
Change in Inventory	32.16	-391.14	-1,020	-240.02	-433.21
Change in Accounts Payable	-421.05	-673.41	321.11	105.96	293.48
Change in Other Net Operating Assets	12.14	170.47	84.56	137.01	87.97
Operating Cash Flow	1,816	1,487	1,603	1,504	203.46
Operating Cash Flow Growth	22.17%	-7.27%	6.57%	639.36%	-92.81%
Capital Expenditures	-4,027	-2,538	-2,012	-1,134	-322.2
Sale of Property, Plant & Equipment	0.77	28.88	8.83	24.76	27.36
Investment in Securities	190	-5.46	3.6	-280	-
Other Investing Activities	254.59	193.49	127.43	133.54	180.55
Investing Cash Flow	-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	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	-1,232	-1,195	-928.21	-960.2	-573.8
Net Debt Issued (Repaid)	2,466	1,388	646.43	607.82	331.14
Issuance of Common Stock	241.41	-	-	-	-
Common Dividends Paid	-193.13	-144.85	-144.85	-120.7	-
Other Financing Activities	-667.36	-472.04	-336.69	-345.95	-382.28
Financing Cash Flow	1,847	770.68	164.89	141.17	32.86
Net Cash Flow	81.33	-63.87	-103.66	389.89	122.03
Free Cash Flow	-2,211	-1,051	-408.41	370.42	-118.74
Free Cash Flow Margin	-14.50%	-6.73%	-2.79%	3.25%	-1.58%
Free Cash Flow Per Share	-45.80	-21.78	-8.46	7.67	-2.46
Cash Interest Paid	667.36	472.04	336.69	321.14	361.19
Cash Income Tax Paid	590.51	319.97	424.13	292.04	72.58
Levered Free Cash Flow	-2,834	-1,986	-877.63	-254.3	-515.31
Unlevered Free Cash Flow	-2,460	-1,722	-692.85	-81.02	-314.47
Change in Working Capital	-595.46	-1,182	-735.11	-368.3	-1,068

Source: S&P Global Market Intelligence. Standard template. Financial Sources.