M M Forgings Limited (MMFL.BO)
INR 523.3
(-1.25%)
INR 523.3
(-1.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.31 Billion | 1.69 Billion | 1.5 Billion | 203.45 Million | 2.82 Billion | 269.98 Million |
| Net Income | 1.89 Billion | 1.76 Billion | 1.28 Billion | 516.34 Million | 531.07 Million | 1.06 Billion |
| Depreciation & Amortization | 828.07 Million | 788.12 Million | 677.65 Million | 645.84 Million | 595.55 Million | 580.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.35 Billion | -645.87 Million | -368.3 Million | -1.06 Billion | 1.57 Billion | -1.27 Billion |
| Other non-cash items | 430.03 Million | -219.38 Million | -93.66 Million | 109.5 Million | 127.16 Million | -95.37 Million |
| Investing Cash Flow | -2.32 Billion | -1.87 Billion | -1.25 Billion | -114.28 Million | -778.58 Million | -3 Billion |
| Investments in PPE | -2.53 Billion | -2.01 Billion | -1.13 Billion | -322.19 Million | -968.37 Million | -3.15 Billion |
| Acquisitions | 28.87 Million | 8.82 Million | 24.76 Million | 27.36 Million | 27.56 Million | 241 Thousand |
| Investment purchases | -5.46 Million | - | -280 Million | - | - | -5.82 Million |
| Sales/Maturities of investments | - | 3.6 Million | - | - | - | - |
| Other Investing Activities | 216.9 Million | 127.43 Million | 133.53 Million | 180.55 Million | 162.22 Million | 152.13 Million |
| Financing Cash Flow | 944.98 Million | 99.65 Million | 141.16 Million | 32.85 Million | -2.01 Billion | 2.81 Billion |
| Debt repayment | -1.56 Billion | -928.21 Million | -960.19 Million | -573.79 Million | -1.42 Billion | -3.27 Billion |
| Dividends payments | -144.84 Million | -144.84 Million | -145.5 Million | -21.08 Million | -212.69 Million | -131.24 Million |
| Common Stock Repurchased | - | - | - | 564.83 Million | - | - |
| Common Stock Issuance | - | - | - | 84 Million | - | - |
| Other Financing Activities | 534.89 Million | 1.17 Billion | 1.22 Billion | -42.17 Million | -393.53 Million | 6.21 Billion |
| Accounts receivables | -287.83 Million | -199.64 Million | -371.25 Million | -1.01 Billion | 695.72 Million | -277.52 Million |
| Accounts payables | -673.41 Million | 399.92 Million | 105.96 Million | 293.48 Million | 211.21 Million | -80.94 Million |
| Inventory | -391.14 Million | -1.01 Billion | -240.02 Million | -433.2 Million | 610.79 Million | -677.72 Million |
| Other working capital | -3.83 Million | 173.78 Million | 137.01 Million | 87.97 Million | 56.55 Million | -239.74 Million |
| Cash at beginning of period | 2.15 Billion | 2.26 Billion | 1.87 Billion | 1.74 Billion | 1.71 Billion | 1.64 Billion |
| Cash at end of period | 2.09 Billion | 2.18 Billion | 2.26 Billion | 1.87 Billion | 1.74 Billion | 1.72 Billion |
| Capital Expenditure | -2.53 Billion | -2.01 Billion | -1.13 Billion | -322.19 Million | -968.37 Million | -3.15 Billion |
| Effect of forex changes on cash | - | - | - | - | 2000.00 | 1000.00 |
| Net cash flow / Change in cash | -63.87 Million | -79.66 Million | 389.88 Million | 122.03 Million | 31.64 Million | 77.81 Million |
| Free Cash Flow | -1.22 Billion | -319.18 Million | 370.42 Million | -118.74 Million | 1.85 Billion | -2.88 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 377.42 Million | 1.89 Billion | 334.23 Million | 354.51 Million | 290 Million | 1.76 Billion |
| Depreciation & Amortization | - | 828.07 Million | 210.1 Million | 207.56 Million | 208.28 Million | 788.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.35 Billion | - | - | - | -645.87 Million |
| Other non-cash items | -377.42 Million | 430.03 Million | -334.23 Million | -354.51 Million | -290 Million | -219.38 Million |
| Investing Cash Flow | - | -2.32 Billion | - | - | - | -1.87 Billion |
| Investments in PPE | - | -2.53 Billion | - | - | - | -2.01 Billion |
| Acquisitions | - | 28.87 Million | - | - | - | 8.82 Million |
| Investment purchases | - | -5.46 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 3.6 Million |
| Other Investing Activities | - | 216.9 Million | - | - | - | 127.43 Million |
| Financing Cash Flow | - | 944.98 Million | - | - | - | 99.65 Million |
| Debt repayment | - | -1.56 Billion | - | - | - | -928.21 Million |
| Dividends payments | - | -144.84 Million | - | - | - | -144.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 534.89 Million | - | - | - | 1.17 Billion |
| Accounts receivables | - | -287.83 Million | - | - | - | -199.64 Million |
| Accounts payables | - | -673.41 Million | - | - | - | 399.92 Million |
| Inventory | - | -391.14 Million | - | - | - | -1.01 Billion |
| Other working capital | - | -3.83 Million | - | - | - | 173.78 Million |
| Cash at beginning of period | - | 2.15 Billion | 2.25 Billion | 1.9 Billion | 2.18 Billion | 2.26 Billion |
| Cash at end of period | - | 2.09 Billion | 2.67 Billion | 2.25 Billion | 290 Million | 2.18 Billion |
| Capital Expenditure | - | -2.53 Billion | - | - | - | -2.01 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -63.87 Million | 420.21 Million | 348.73 Million | -1.89 Billion | -79.66 Million |
| Free Cash Flow | - | -1.22 Billion | 420.21 Million | 348.73 Million | 290 Million | -319.18 Million |
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3036
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4819
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