M M Forgings Limited (MMFL.NS)

INR 522.65

(-1.28%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.31 Billion 1.66 Billion 1.51 Billion 197.5 Million 2.77 Billion 326.15 Million
Net Income 1.89 Billion 1.76 Billion 1.28 Billion 521.78 Million 531.07 Million 1.08 Billion
Depreciation & Amortization 828.07 Million 788.1 Million 677.65 Million 633.6 Million 595.55 Million 544.11 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.35 Billion -668 Million -359.88 Million -1.05 Billion 1.51 Billion -1.16 Billion
Other non-cash items 430.03 Million -219.4 Million -93.63 Million 100.01 Million 127.16 Million -142.32 Million
Investing Cash Flow -2.32 Billion -1.85 Billion -1.25 Billion -114.08 Million -778.58 Million -2.74 Billion
Investments in PPE -2.53 Billion -1.98 Billion -1.13 Billion -318.79 Million -968.37 Million -2.89 Billion
Acquisitions 28.87 Million 8.82 Million 24.76 Million 27.36 Million 27.56 Million 241 Thousand
Investment purchases -5.46 Million -12.42 Million -280 Million - - -5.82 Million
Sales/Maturities of investments - 3.6 Million 255.23 Million - - -241 Thousand
Other Investing Activities 216.9 Million 136.7 Million -121.7 Million 177.34 Million 162.22 Million 152.38 Million
Financing Cash Flow 944.98 Million 105.1 Million 132.74 Million 36.86 Million -1.96 Billion 2.49 Billion
Debt repayment -1.56 Billion -928.2 Million -960.19 Million -573.79 Million -1.39 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 - - - -62.91 Million - -
Common Stock Issuance - - - 84 Million - -
Other Financing Activities 534.89 Million 1.17 Billion 1.21 Billion 610.66 Million -365.69 Million 5.89 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 -430.12 Million 610.79 Million -622.45 Million
Other working capital -3.83 Million 148.81 Million 145.42 Million 95.22 Million -1.1 Million -180.37 Million
Cash at beginning of period 2.15 Billion 2.26 Billion 1.87 Billion 1.74 Billion 1.71 Billion 1.63 Billion
Cash at end of period 2.09 Billion 2.18 Billion 2.26 Billion 1.86 Billion 1.74 Billion 1.71 Billion
Capital Expenditure -2.53 Billion -1.98 Billion -1.13 Billion -318.79 Million -968.37 Million -2.89 Billion
Effect of forex changes on cash - 100 Thousand - 6.19 Million - 1000.00
Net cash flow / Change in cash -63.87 Million -79.6 Million 389.88 Million 120.28 Million 31.64 Million 75.8 Million
Free Cash Flow -1.22 Billion -321.5 Million 378.84 Million -121.28 Million 1.8 Billion -2.56 Billion

Cash Flow Charts