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MM Forgings Limited (MMFL.NS)

NSE - NSE Real-time price. Currency in INR
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1,198.70-10.00 (-0.83%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,334,945
1,334,945
1,274,991
909,954
460,592
-
Depreciation & amortisation
828,073
828,073
788,127
677,658
645,840
-
Change in working capital
-1,356,226
-1,356,226
-735,110
-368,301
-1,068,226
-
Inventory
-391,143
-391,143
-1,019,950
-240,022
-433,209
-
Other working capital
-1,225,761
-1,225,761
-408,411
370,420
-118,741
-
Other non-cash items
430,039
430,039
288,683
270,768
316,396
-
Net cash provided by operating activities
1,312,361
1,312,361
1,603,125
1,504,263
203,455
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,538,122
-2,538,122
-2,011,536
-1,133,843
-322,196
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
-
0
Net cash used for investing activities
-2,321,220
-2,321,220
-1,871,674
-1,255,545
-114,282
-
Net change in cash
-63,872
-63,872
-103,660
389,885
122,030
-
Cash at beginning of period
2,156,487
2,156,487
2,260,149
1,870,264
1,748,234
-
Cash at end of period
2,092,615
2,092,615
2,156,487
2,260,149
1,870,264
-
Free cash flow
Operating cash flow
1,312,361
1,312,361
1,603,125
1,504,263
203,455
-
Capital expenditure
-2,538,122
-2,538,122
-2,011,536
-1,133,843
-322,196
-
Free cash flow
-1,225,761
-1,225,761
-408,411
370,420
-118,741
-