Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
MM Forgings Cash Flow Annual
Trade460.05 +1.80 (0.39%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 189.50 | 176.95 | 128.86 | 51.63 |
| Depreciation/ Depletion | 82.81 | 78.81 | 67.77 | 64.58 |
| Non- Cash Items | 26.55 | 20.47 | 17.36 | 16.10 |
| Changesin Working Capital | -167.62 | -107.00 | -62.71 | -111.97 |
| Cashfrom Operating Activities | 131.24 | 169.24 | 151.27 | 20.35 |
| Capital Expenditures | -253.81 | -201.15 | -113.39 | -32.22 |
| Other Investing Cash Flow Items Total | 21.69 | 13.99 | -12.17 | 20.79 |
| Cashfrom Investing Activities | -232.12 | -187.17 | -125.56 | -11.43 |
| Financing Cash Flow Items | -47.20 | -34.22 | -34.02 | -38.23 |
| Total Cash Dividends Paid | -14.48 | -14.48 | -12.07 | 0.00 |
| Issuance( Retirement)of Debt Net | 156.19 | 58.67 | 59.36 | 33.11 |
| Cashfrom Financing Activities | 94.50 | 9.97 | 13.27 | 3.29 |
| Net Changein Cash | -6.39 | -7.97 | 38.99 | 12.20 |
| Cash Interest Paid | 47.20 | 33.67 | 32.11 | 36.12 |
| Cash Taxes Paid | 32.00 | 42.41 | 26.72 | 5.15 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | 8.40 |
*All figures in crores except per share values
MM Forgings Quick Links
MM Forgings Dividend MM Forgings Bonus MM Forgings News MM Forgings AGM MM Forgings Rights MM Forgings Splits MM Forgings Board Meetings MM Forgings Key Metrics MM Forgings Shareholdings MM Forgings Profit Loss MM Forgings Balance Sheet MM Forgings Q1 Results MM Forgings Q2 Results MM Forgings Q3 Results MM Forgings Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)