Gainers & Losers
Fri Apr 25 2025 10:23:26- Tata Consultancy Services share price
- ₹3,447.351.36%
- Tech Mahindra share price
- ₹1,461.501.06%
- Infosys share price
- ₹1,480.200.60%
- Ultratech Cement share price
- ₹12,219.250.46%
- Indusind Bank share price
- ₹822.250.32%
Active Stocks
Fri Apr 25 2025 10:29:25- Bharat Electronics share price
- ₹297.40-2.72%
- Tata Steel share price
- ₹138.70-1.98%
- Tata Power Co share price
- ₹387.30-2.20%
- Reliance Industries share price
- ₹1,300.05-0.12%
- Indian Oil Corp share price
- ₹134.60-2.75%
Mm Forgings Cash Flow Annual
Trade342.30 -8.80 (-2.51%)Updated : 25 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 189.50 | 176.95 | 128.86 | 51.63 |
| Depreciation/ Depletion | 82.81 | 78.81 | 67.77 | 64.58 |
| Non- Cash Items | 26.55 | 20.47 | 17.36 | 16.10 |
| Changesin Working Capital | -167.62 | -107.00 | -62.71 | -111.97 |
| Cashfrom Operating Activities | 131.24 | 169.24 | 151.27 | 20.35 |
| Capital Expenditures | -253.81 | -201.15 | -113.39 | -32.22 |
| Other Investing Cash Flow Items Total | 21.69 | 13.99 | -12.17 | 20.79 |
| Cashfrom Investing Activities | -232.12 | -187.17 | -125.56 | -11.43 |
| Financing Cash Flow Items | -47.20 | -34.22 | -34.02 | -38.23 |
| Total Cash Dividends Paid | -14.48 | -14.48 | -12.07 | 0.00 |
| Issuance( Retirement)of Debt Net | 156.19 | 58.67 | 59.36 | 33.11 |
| Cashfrom Financing Activities | 94.50 | 9.97 | 13.27 | 3.29 |
| Net Changein Cash | -6.39 | -7.97 | 38.99 | 12.20 |
| Cash Interest Paid | 47.20 | 33.67 | 32.11 | 36.12 |
| Cash Taxes Paid | 32.00 | 42.41 | 26.72 | 5.15 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | 8.40 |
*All figures in crores except per share values
Mm Forgings Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,447.35+46.10(1.36%)
1,461.50+15.40(1.06%)
1,480.20+8.90(0.60%)
1,165.30-42.00 (-3.48%)
2,045.35-60.05 (-2.85%)