M M Forgings Limited (BOM:522241)
India
· Delayed Price · Currency is INR 442.75
+7.15 (1.64%)
At close: Mar 9, 2026
M M Forgings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 1,219 | 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 | - | 261.03 | 503.15 | 275.12 | 298.95 | 184.9 | Upgrade
|
| Change in Accounts Receivable | - | -218.72 | -287.84 | -120.83 | -371.25 | -1,016 | Upgrade
|
| Change in Inventory | - | 32.16 | -391.14 | -1,020 | -240.02 | -433.21 | Upgrade
|
| Change in Accounts Payable | - | -421.05 | -673.41 | 321.11 | 105.96 | 293.48 | Upgrade
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| Change in Other Net Operating Assets | - | 12.14 | 170.47 | 84.56 | 137.01 | 87.97 | Upgrade
|
| Operating Cash Flow | - | 1,816 | 1,487 | 1,603 | 1,504 | 203.46 | Upgrade
|
| Operating Cash Flow Growth | - | 22.17% | -7.27% | 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
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| Other Investing Activities | - | 254.59 | 193.49 | 127.43 | 133.54 | 180.55 | Upgrade
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| Investing Cash Flow | - | -3,582 | -2,321 | -1,872 | -1,256 | -114.28 | Upgrade
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| Short-Term Debt Issued | - | 239.44 | 1,007 | 764.89 | 103.09 | 786.3 | Upgrade
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| Long-Term Debt Issued | - | 3,459 | 1,576 | 809.75 | 1,465 | 118.64 | Upgrade
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| Total Debt Issued | - | 3,698 | 2,583 | 1,575 | 1,568 | 904.93 | Upgrade
|
| Long-Term Debt Repaid | - | -1,232 | -1,195 | -928.21 | -960.2 | -573.8 | Upgrade
|
| Total Debt Repaid | - | -1,232 | -1,195 | -928.21 | -960.2 | -573.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2,466 | 1,388 | 646.43 | 607.82 | 331.14 | Upgrade
|
| Issuance of Common Stock | - | 241.41 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -193.13 | -144.85 | -144.85 | -120.7 | - | Upgrade
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| Other Financing Activities | - | -667.36 | -472.04 | -336.69 | -345.95 | -382.28 | Upgrade
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| Financing Cash Flow | - | 1,847 | 770.68 | 164.89 | 141.17 | 32.86 | Upgrade
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| Net Cash Flow | - | 81.33 | -63.87 | -103.66 | 389.89 | 122.03 | Upgrade
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| Free Cash Flow | - | -2,211 | -1,051 | -408.41 | 370.42 | -118.74 | Upgrade
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| Free Cash Flow Margin | - | -14.50% | -6.73% | -2.79% | 3.25% | -1.58% | Upgrade
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| Free Cash Flow Per Share | - | -45.80 | -21.78 | -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
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| Levered Free Cash Flow | - | -2,834 | -1,986 | -877.63 | -254.3 | -515.31 | Upgrade
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| Unlevered Free Cash Flow | - | -2,460 | -1,722 | -692.85 | -81.02 | -314.47 | Upgrade
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| Change in Working Capital | - | -595.46 | -1,182 | -735.11 | -368.3 | -1,068 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.