Gainers & Losers
Fri Dec 12 2025 10:29:16- Tata Steel share price
- ₹171.903.34%
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- ₹298.002.37%
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- ₹11,736.002.35%
- Larsen and Toubro share price
- ₹4,073.701.71%
- Maruti Suzuki India share price
- ₹16,507.851.51%
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Fri Dec 12 2025 10:19:26- HDFC Life Insurance Compan...
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- ₹21.92-0.09%
- Hindalco Industries share price
- ₹852.303.37%
- Tata Steel share price
- ₹171.903.34%
MM Forgings Cash Flow Annual
359.80 +1.30 (0.36%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 246.63 | 156.19 | 58.67 | 59.36 |
| Net Changein Cash | 8.13 | -6.39 | -7.97 | 38.99 |
| Cash Taxes Paid | 59.05 | 32.00 | 42.41 | 26.72 |
| Net Income/ Starting Line | 165.74 | 189.50 | 176.95 | 128.86 |
| Total Cash Dividends Paid | -19.31 | -14.48 | -14.48 | -12.07 |
| Changesin Working Capital | -118.60 | -167.62 | -107.00 | -62.71 |
| Cashfrom Operating Activities | 181.62 | 131.24 | 169.24 | 151.27 |
| Cash Interest Paid | 66.74 | 47.20 | 33.67 | 32.11 |
| Cashfrom Financing Activities | 184.72 | 94.50 | 9.97 | 13.27 |
| Issuance( Retirement)of Stock Net | 24.14 | - | 0.00 | 0.00 |
| Depreciation/ Depletion | 93.26 | 82.81 | 78.81 | 67.77 |
| Other Investing Cash Flow Items Total | 44.54 | 21.69 | 13.99 | -12.17 |
| Capital Expenditures | -402.74 | -253.81 | -201.15 | -113.39 |
| period Type | - | - | - | - |
| Non- Cash Items | 41.22 | 26.55 | 20.47 | 17.36 |
| Financing Cash Flow Items | -66.74 | -47.20 | -34.22 | -34.02 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -358.21 | -232.12 | -187.17 | -125.56 |
*All figures in crores except per share values
MM Forgings Quick Links
MM Forgings Dividend MM Forgings Bonus MM Forgings News MM Forgings AGM MM Forgings Rights MM Forgings Splits MM Forgings Board Meetings MM Forgings Key Metrics MM Forgings Shareholdings MM Forgings Profit Loss MM Forgings Balance Sheet MM Forgings Q1 Results MM Forgings Q2 Results MM Forgings Q3 Results MM Forgings Q4 Results
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