MM FORGINGS
|
MM FORGINGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹115 Cr | ₹166 Cr | ₹189 Cr | ₹177 Cr | ₹129 Cr |
| Adjustment | ₹169 Cr | ₹134 Cr | ₹109 Cr | ₹99 Cr | ₹85 Cr |
| Changes In working Capital | ₹-39 Cr | ₹-60 Cr | ₹-118 Cr | ₹-74 Cr | ₹-37 Cr |
| Cash Flow after changes in Working Capital | ₹245 Cr | ₹241 Cr | ₹181 Cr | ₹203 Cr | ₹177 Cr |
| Cash Flow from Operating Activities | ₹228 Cr | ₹182 Cr | ₹149 Cr | ₹160 Cr | ₹150 Cr |
| Cash Flow from Investing Activities | ₹-182 Cr | ₹-358 Cr | ₹-232 Cr | ₹-187 Cr | ₹-126 Cr |
| Cash Flow from Financing Activities | ₹-38 Cr | ₹185 Cr | ₹77 Cr | ₹16 Cr | ₹14 Cr |
| Net Cash Inflow / Outflow | ₹7.50 Cr | ₹8.13 Cr | ₹-6.39 Cr | ₹-10 Cr | ₹39 Cr |
| Opening Cash & Cash Equivalents | ₹218 Cr | ₹210 Cr | ₹216 Cr | ₹226 Cr | ₹187 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 | ₹225 Cr | ₹218 Cr | ₹210 Cr | ₹216 Cr | ₹226 Cr |
Compare Cashflow Statement of peers of MM FORGINGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MM FORGINGS | ₹2,744.2 Cr | -7.8% | -13.3% | 81.8% | Stock Analytics | |
| BHARAT FORGE | ₹91,190.8 Cr | -6.9% | -9.2% | 59.3% | Stock Analytics | |
| HAPPY FORGINGS | ₹18,920.8 Cr | -3% | -17.2% | 112.5% | Stock Analytics | |
| RAMKRISHNA FORGINGS | ₹12,897.2 Cr | -1.1% | -7.8% | 30% | Stock Analytics | |
| BALU FORGE INDUSTRIES | ₹5,930.0 Cr | -3.9% | -21.4% | -23.2% | Stock Analytics | |
| TIRUPATI FORGE | ₹977.4 Cr | -4% | 10.3% | 108.1% | Stock Analytics | |
MM FORGINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MM FORGINGS | -7.8% |
-13.3% |
81.8% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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