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MM FORGINGS
Cashflow Statement

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MM FORGINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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