M M Forgings Limited (NSE:MMFL)
India
· Delayed Price · Currency is INR 361.10
-5.20 (-1.42%)
Jun 18, 2025, 3:29 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 1,218 | 1,350 | 1,280 | 909.95 | 460.59 | Upgrade
|
| Depreciation & Amortization | 932.58 | 828.07 | 788.13 | 677.66 | 645.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.57 | -13.03 | -4.51 | -14 | -19.65 | Upgrade
|
| Other Operating Activities | 261.59 | 503.15 | 275.12 | 298.95 | 184.9 | Upgrade
|
| Change in Accounts Receivable | -422.84 | -287.84 | -120.83 | -371.25 | -1,016 | Upgrade
|
| Change in Inventory | -51.4 | -391.14 | -1,020 | -240.02 | -433.21 | Upgrade
|
| Change in Accounts Payable | -157.38 | -673.41 | 321.11 | 105.96 | 293.48 | Upgrade
|
| Change in Other Net Operating Assets | 54.45 | -3.83 | 84.56 | 137.01 | 87.97 | Upgrade
|
| Operating Cash Flow | 1,834 | 1,312 | 1,603 | 1,504 | 203.46 | Upgrade
|
| Operating Cash Flow Growth | 39.78% | -18.14% | 6.57% | 639.36% | -92.81% | Upgrade
|
| Capital Expenditures | -4,027 | -2,538 | -2,012 | -1,134 | -322.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.77 | 28.88 | 8.83 | 24.76 | 27.36 | Upgrade
|
| Investment in Securities | 190 | -5.46 | 3.6 | -280 | - | Upgrade
|
| Other Investing Activities | 254.59 | 193.49 | 127.43 | 133.54 | 180.55 | Upgrade
|
| Investing Cash Flow | -3,582 | -2,321 | -1,872 | -1,256 | -114.28 | Upgrade
|
| Short-Term Debt Issued | 223.05 | 1,007 | 764.89 | 103.09 | 786.3 | Upgrade
|
| Long-Term Debt Issued | 3,459 | 1,750 | 809.75 | 1,465 | 118.64 | Upgrade
|
| Total Debt Issued | 3,682 | 2,757 | 1,575 | 1,568 | 904.93 | Upgrade
|
| Long-Term Debt Repaid | -1,234 | -1,195 | -928.21 | -960.2 | -573.8 | Upgrade
|
| Total Debt Repaid | -1,234 | -1,195 | -928.21 | -960.2 | -573.8 | Upgrade
|
| Net Debt Issued (Repaid) | 2,448 | 1,562 | 646.43 | 607.82 | 331.14 | Upgrade
|
| Issuance of Common Stock | 241.11 | - | - | - | - | Upgrade
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| Common Dividends Paid | -193.13 | -144.85 | -144.85 | -120.7 | - | Upgrade
|
| Other Financing Activities | -667.06 | -472.04 | -336.69 | -345.95 | -382.28 | Upgrade
|
| Financing Cash Flow | 1,829 | 944.99 | 164.89 | 141.17 | 32.86 | Upgrade
|
| Net Cash Flow | 81.33 | -63.87 | -103.66 | 389.89 | 122.03 | Upgrade
|
| Free Cash Flow | -2,193 | -1,226 | -408.41 | 370.42 | -118.74 | Upgrade
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| Free Cash Flow Margin | -14.38% | -7.84% | -2.79% | 3.25% | -1.58% | Upgrade
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| Free Cash Flow Per Share | -45.44 | -25.39 | -8.46 | 7.67 | -2.46 | Upgrade
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| Cash Interest Paid | 667.36 | 472.04 | 336.69 | 321.14 | 361.19 | Upgrade
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| Cash Income Tax Paid | 590.51 | 319.97 | 424.13 | 292.04 | 72.58 | Upgrade
|
| Levered Free Cash Flow | -3,007 | -1,981 | -877.63 | -254.3 | -515.31 | Upgrade
|
| Unlevered Free Cash Flow | -2,634 | -1,717 | -692.85 | -81.02 | -314.47 | Upgrade
|
| Change in Net Working Capital | 806.57 | 1,319 | 682.18 | 505.74 | 1,039 | Upgrade
|
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.