MM FORGINGS
|
MM FORGINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹177 Cr | ₹129 Cr | ₹52 Cr | ₹53 Cr | ₹106 Cr |
Adjustment | ₹99 Cr | ₹85 Cr | ₹81 Cr | ₹81 Cr | ₹74 Cr |
Changes In working Capital | ₹-65 Cr | ₹-37 Cr | ₹-107 Cr | ₹157 Cr | ₹-128 Cr |
Cash Flow after changes in Working Capital | ₹212 Cr | ₹177 Cr | ₹25 Cr | ₹292 Cr | ₹53 Cr |
Cash Flow from Operating Activities | ₹169 Cr | ₹150 Cr | ₹20 Cr | ₹283 Cr | ₹27 Cr |
Cash Flow from Investing Activities | ₹-187 Cr | ₹-126 Cr | ₹-11 Cr | ₹-78 Cr | ₹-301 Cr |
Cash Flow from Financing Activities | ₹9.97 Cr | ₹14 Cr | ₹3.29 Cr | ₹-202 Cr | ₹281 Cr |
Net Cash Inflow / Outflow | ₹-7.97 Cr | ₹39 Cr | ₹12 Cr | ₹3.16 Cr | ₹7.78 Cr |
Opening Cash & Cash Equivalents | ₹226 Cr | ₹187 Cr | ₹175 Cr | ₹172 Cr | ₹164 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹218 Cr | ₹226 Cr | ₹187 Cr | ₹175 Cr | ₹172 Cr |
Compare Cashflow Statement of peers of MM FORGINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MM FORGINGS | ₹2,376.3 Cr | -0.3% | -9.6% | 3.7% | Stock Analytics | |
BHARAT FORGE | ₹55,214.2 Cr | 1.3% | -0.2% | 45.2% | Stock Analytics | |
CIE AUTOMOTIVE INDIA | ₹18,338.4 Cr | NA | NA | NA | Stock Analytics | |
RAMKRISHNA FORGINGS | ₹13,223.4 Cr | 3.1% | -12.5% | 151.2% | Stock Analytics | |
LGB FORGE | ₹246.5 Cr | 3.6% | -21.4% | 12.9% | Stock Analytics | |
HILTON METAL FORGING | ₹240.1 Cr | -4.9% | -24% | 7.5% | Stock Analytics |
MM FORGINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MM FORGINGS | -0.3% |
-9.6% |
3.7% |
SENSEX | -2.9% |
-0.4% |
20% |
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