MM Forgings Cash Flow Annual

Trade
BSE: 522241 | NSE: MMFL | ISIN: INE227C01017 | Sector: Misc. Fabricated Products
957.45 -14.85 (-1.53%)Updated : 22 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 176.95128.8651.6353.11
Depreciation/ Depletion 78.8167.7764.5859.56
Non- Cash Items 20.4717.3616.1021.86
Changesin Working Capital -107.00-62.71-111.97148.29
Cashfrom Operating Activities 169.24151.2720.35282.81
Capital Expenditures -201.15-113.39-32.22-96.84
Other Investing Cash Flow Items Total 13.99-12.1720.7918.98
Cashfrom Investing Activities -187.17-125.56-11.43-77.86
Financing Cash Flow Items -34.22-34.02-38.23-39.35
Total Cash Dividends Paid -14.48-12.070.00-20.21
Issuance( Retirement)of Stock Net 0.000.008.40-
Issuance( Retirement)of Debt Net 58.6759.3633.11-142.22
Cashfrom Financing Activities 9.9713.273.29-201.79
Net Changein Cash -7.9738.9912.203.16
Cash Interest Paid 33.6732.1136.1238.30
Cash Taxes Paid 42.4126.725.159.14
*All figures in crores except per share values
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