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MM Forgings Cash Flow Annual
BSE: 522241 | NSE: MMFL | ISIN: INE227C01017 | Sector: Misc. Fabricated Products619.35 -9.75 (-1.55%)Updated : 07 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 56.77 | 246.63 | 156.19 | 58.67 |
| Net Changein Cash | 7.50 | 8.13 | -6.39 | -7.97 |
| Cash Taxes Paid | 16.88 | 59.05 | 32.00 | 42.41 |
| Net Income/ Starting Line | 114.82 | 165.74 | 189.50 | 176.95 |
| Total Cash Dividends Paid | -19.31 | -19.31 | -14.48 | -14.48 |
| Changesin Working Capital | -56.18 | -118.60 | -167.62 | -107.00 |
| Cashfrom Operating Activities | 227.63 | 181.62 | 131.24 | 169.24 |
| Cash Interest Paid | 78.20 | 66.74 | 47.20 | 33.67 |
| Cashfrom Financing Activities | -38.11 | 184.72 | 94.50 | 9.97 |
| Issuance( Retirement)of Stock Net | 0.00 | 24.14 | - | 0.00 |
| Depreciation/ Depletion | 103.12 | 93.26 | 82.81 | 78.81 |
| Other Investing Cash Flow Items Total | 7.89 | 44.54 | 21.69 | 13.99 |
| Capital Expenditures | -189.91 | -402.74 | -253.81 | -201.15 |
| period Type | - | - | - | - |
| Non- Cash Items | 65.87 | 41.22 | 26.55 | 20.47 |
| Financing Cash Flow Items | -75.57 | -66.74 | -47.20 | -34.22 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -182.02 | -358.21 | -232.12 | -187.17 |
*All figures in crores except per share values
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