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 | ₹2,531.9 Cr | 6% | -5.1% | 60.9% | Stock Analytics | |
| BHARAT FORGE | ₹88,693.7 Cr | 3% | -0.9% | 33.9% | Stock Analytics | |
| HAPPY FORGINGS | ₹17,504.8 Cr | 3.1% | -7.8% | 74.5% | Stock Analytics | |
| RAMKRISHNA FORGINGS | ₹12,926.9 Cr | 3.7% | -0.5% | 26.9% | Stock Analytics | |
| BALU FORGE INDUSTRIES | ₹6,115.7 Cr | 11.3% | 0.3% | -24.1% | Stock Analytics | |
| TIRUPATI FORGE | ₹877.8 Cr | -0.1% | -8.4% | 63.9% | Stock Analytics | |
MM FORGINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MM FORGINGS | 6% |
-5.1% |
60.9% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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