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Cash Flow
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MM Forgings Ltd.
BSE CODE: 522241   |   NSE CODE: MMFL   |   ISIN CODE : INE227C01017   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 312.05
3.2 ( 1.04% )
 
Prev Close ( Rs.)
308.85
Open ( Rs.)
319.00
 
High ( Rs.)
319.00
Low ( Rs.)
306.70
 
Volume
7097
Week Avg.Volume
105428
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 311.65
3.45 ( 1.12% )
 
Prev Close ( Rs.)
308.20
Open ( Rs.)
308.15
 
High ( Rs.)
312.60
Low ( Rs.)
306.90
 
Volume
23656
Week Avg.Volume
72771
 
52 WK High-Low Range(Rs.)
294.6
597.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1657.381894.971769.491288.57516.34
Adjustment1344.791093.59992.88851.23806.83
Changes In working Capital-595.46-1181.92-735.11-368.30-1068.23
Cash Flow after changes in Working Capital2406.711806.642027.261771.50254.95
Cash Flow from Operating Activities1816.201486.671603.131504.26203.46
Cash Flow from Investing Activities-3582.07-2321.22-1871.67-1255.55-114.28
Cash Flow from Financing Activities1847.19770.68164.89141.1732.86
Net Cash Inflow / Outflow81.33-63.87-103.66389.89122.03
Opening Cash & Cash Equivalents2098.032161.902260.151870.261748.23
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 Equivalent2179.362098.032156.492260.151870.26