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Cash Flow
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MM Forgings Ltd.
BSE CODE: 522241   |   NSE CODE: MMFL   |   ISIN CODE : INE227C01017   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 467.50
-1.95 ( -0.42% )
 
Prev Close ( Rs.)
469.45
Open ( Rs.)
478.85
 
High ( Rs.)
478.85
Low ( Rs.)
446.65
 
Volume
2099
Week Avg.Volume
3967
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 468.20
-1.1 ( -0.23% )
 
Prev Close ( Rs.)
469.30
Open ( Rs.)
470.55
 
High ( Rs.)
470.55
Low ( Rs.)
447.80
 
Volume
38847
Week Avg.Volume
47745
 
52 WK High-Low Range(Rs.)
421.27
729.8
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1894.971769.491288.57516.34531.08
Adjustment1093.59992.88851.23806.83814.16
Changes In working Capital-1356.23-735.11-368.30-1068.231574.29
Cash Flow after changes in Working Capital1632.342027.261771.50254.952919.53
Cash Flow from Operating Activities1312.361603.131504.26203.462828.09
Cash Flow from Investing Activities-2321.22-1871.67-1255.55-114.28-778.59
Cash Flow from Financing Activities944.99164.89141.1732.86-2017.86
Net Cash Inflow / Outflow-63.87-103.66389.89122.0331.65
Opening Cash & Cash Equivalents2156.492260.151870.261748.231716.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2092.622156.492260.151870.261748.04