MMFLAuto Components & Equipments
MM Forgings Ltd — Cash Flow Statement
₹371.55
-4.68%
MM Forgings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -221.12 Cr | -105.15 Cr | -40.84 Cr | 37.04 Cr | — |
| Repayment Of Debt | -123.20 Cr | -119.50 Cr | -92.82 Cr | -96.02 Cr | — |
| Issuance Of Debt | 345.88 Cr | 157.56 Cr | 80.98 Cr | 146.49 Cr | — |
| Issuance Of Capital Stock | 24.14 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -402.74 Cr | -253.81 Cr | -201.15 Cr | -113.38 Cr | — |
| End Cash Position | 217.94 Cr | 209.80 Cr | 215.65 Cr | 226.01 Cr | — |
| Beginning Cash Position | 209.80 Cr | 216.19 Cr | 226.01 Cr | 187.03 Cr | — |
| Changes In Cash | 8.13 Cr | -6.39 Cr | -10.37 Cr | 38.99 Cr | — |
| Financing Cash Flow | 184.72 Cr | 77.07 Cr | 16.49 Cr | 14.12 Cr | — |
| Net Other Financing Charges | -40.05 Cr | -31.06 Cr | -0.55 Cr | -2.48 Cr | — |
| Interest Paid Cff | -66.74 Cr | -47.20 Cr | -33.67 Cr | -32.11 Cr | — |
| Cash Dividends Paid | -19.31 Cr | -14.48 Cr | -14.48 Cr | -12.07 Cr | — |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 24.14 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 24.14 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 246.63 Cr | 138.76 Cr | 64.64 Cr | 60.78 Cr | — |
| Net Short Term Debt Issuance | 23.94 Cr | 100.69 Cr | 76.49 Cr | 10.31 Cr | — |
| Short Term Debt Issuance | 26.89 Cr | 95.69 Cr | — | 10.31 Cr | 78.63 Cr |
| Net Long Term Debt Issuance | 222.68 Cr | 38.06 Cr | -11.85 Cr | 50.47 Cr | — |
| Long Term Debt Payments | -123.20 Cr | -119.50 Cr | -92.82 Cr | -96.02 Cr | — |
| Long Term Debt Issuance | 345.88 Cr | 157.56 Cr | 80.98 Cr | 146.49 Cr | — |
| Investing Cash Flow | -358.21 Cr | -232.12 Cr | -187.17 Cr | -125.55 Cr | — |
| Net Other Investing Changes | 9.00 Cr | — | — | — | — |
| Interest Received Cfi | 8.49 Cr | 4.20 Cr | 4.80 Cr | 5.03 Cr | — |
| Dividends Received Cfi | 16.97 Cr | 15.15 Cr | 7.94 Cr | 8.32 Cr | — |
| Net Investment Purchase And Sale | 19.00 Cr | -0.55 Cr | 0.36 Cr | -28.00 Cr | — |
| Net PPE Purchase And Sale | 0.08 Cr | 2.89 Cr | 0.88 Cr | 2.48 Cr | — |
| Sale Of PPE | 0.08 Cr | 2.89 Cr | 0.88 Cr | 2.48 Cr | — |
| Capital Expenditure Reported | -402.74 Cr | -253.81 Cr | -201.15 Cr | -113.38 Cr | — |
| Operating Cash Flow | 181.62 Cr | 148.67 Cr | 160.31 Cr | 150.43 Cr | — |
| Taxes Refund Paid | -59.05 Cr | -32.00 Cr | -42.41 Cr | -26.72 Cr | — |
| Change In Working Capital | -59.55 Cr | -118.19 Cr | -73.51 Cr | -36.83 Cr | — |
| Change In Other Current Liabilities | 39.11 Cr | 32.80 Cr | 25.80 Cr | 5.46 Cr | — |
| Change In Other Current Assets | -8.81 Cr | -4.67 Cr | -4.00 Cr | 7.27 Cr | — |
| Change In Payable | -42.10 Cr | -67.34 Cr | 32.11 Cr | 10.60 Cr | — |
| Change In Inventory | 3.22 Cr | -39.11 Cr | -102.00 Cr | -24.00 Cr | — |
| Change In Receivables | -50.96 Cr | -39.87 Cr | -25.42 Cr | -36.16 Cr | — |
| Other Non Cash Items | 58.25 Cr | 43.00 Cr | 28.87 Cr | 27.08 Cr | — |
| Depreciation And Amortization | 93.26 Cr | 82.81 Cr | 78.81 Cr | 67.77 Cr | — |
| Amortization Cash Flow | 0.00 | 0.00 | — | — | — |
| Depreciation | 93.26 Cr | 82.81 Cr | 78.81 Cr | 67.77 Cr | — |
| Gain Loss On Investment Securities | -17.03 Cr | -16.45 Cr | -8.39 Cr | -9.72 Cr | — |
| Net Income From Continuing Operations | 165.74 Cr | 189.50 Cr | 176.95 Cr | 128.86 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -2000.00 | -0.02 Cr | -1000.00 |
| Short Term Debt Payments | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.