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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 ₹3,151.3 Cr 35.2% 20.5% 101.3% Stock Analytics
BHARAT FORGE ₹84,222.4 Cr -1.2% -2.5% 29.4% Stock Analytics
HAPPY FORGINGS ₹17,016.8 Cr 4.3% -4.4% 66.9% Stock Analytics
RAMKRISHNA FORGINGS ₹13,231.2 Cr 4.6% 3.3% 28.1% Stock Analytics
BALU FORGE INDUSTRIES ₹6,419.8 Cr 5.5% 4.5% -21.3% Stock Analytics
TIRUPATI FORGE ₹853.1 Cr -1.1% -4.7% 68.6% Stock Analytics


MM FORGINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MM FORGINGS

35.2%

20.5%

101.3%

SENSEX

5.5%

13.3%

-3.4%


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