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MM Forgings Ltd
NSE:MMFL

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MM Forgings Ltd Logo
MM Forgings Ltd
NSE:MMFL
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Price: 459.9 INR -2.73% Market Closed
Market Cap: ₹22.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+26%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-35%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+203%
5Y
-
10Y
-

Cash Flow Statement
MM Forgings Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
516
1 071
1 289
1 555
1 769
1 856
1 895
1 866
1 657
1 315
Depreciation & Amortization
646
686
678
722
788
827
828
863
933
975
Other Non-Cash Items
161
154
174
243
205
193
266
354
412
519
Cash Taxes Paid
52
111
267
337
424
409
320
279
591
517
Cash Interest Paid
361
324
321
351
337
374
472
574
667
756
Change in Working Capital
(1 120)
(1 562)
(627)
(1 078)
(1 070)
(1 244)
(1 676)
(2 136)
(1 186)
(991)
Cash from Operating Activities
204
N/A
349
+71%
1 513
+334%
1 442
-5%
1 692
+17%
1 633
-3%
1 312
-20%
947
-28%
1 816
+92%
1 817
+0%
Investing Cash Flow
Capital Expenditures
(322)
(630)
(1 134)
(1 506)
(2 012)
(2 255)
(2 538)
(3 846)
(4 027)
(2 457)
Other Items
208
177
(122)
(143)
140
170
217
421
445
238
Cash from Investing Activities
(114)
N/A
(453)
-296%
(1 256)
-177%
(1 649)
-31%
(1 872)
-14%
(2 085)
-11%
(2 321)
-11%
(3 425)
-48%
(3 582)
-5%
(2 219)
+38%
Financing Cash Flow
Net Issuance of Common Stock
84
0
0
0
0
0
0
0
241
0
Net Issuance of Debt
331
851
594
673
587
954
1 562
3 328
2 466
1 246
Cash Paid for Dividends
0
(121)
(121)
(145)
(145)
(145)
(145)
(193)
(193)
(193)
Other
(382)
(369)
(340)
(345)
(342)
(379)
(472)
(591)
(667)
(739)
Cash from Financing Activities
33
N/A
445
+1 253%
133
-70%
183
+38%
100
-46%
430
+331%
945
+120%
2 544
+169%
1 847
-27%
555
-70%
Change in Cash
Net Change in Cash
122
N/A
341
+179%
390
+14%
(24)
N/A
(80)
-229%
(23)
+72%
(64)
-183%
65
N/A
81
+25%
153
+88%
Free Cash Flow
Free Cash Flow
(119)
N/A
(281)
-137%
379
N/A
(65)
N/A
(319)
-395%
(622)
-95%
(1 226)
-97%
(2 899)
-137%
(2 211)
+24%
(640)
+71%

See Also

Summary
MMFL intrinsic value, competitors valuation, and company profile.
DCF Valuation
MMFL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MMFL stock valuation using valuation multiples.
Wall Street Estimates
MMFL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MMFL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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