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Cash Flow
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MM Forgings Ltd.
BSE CODE: 522241   |   NSE CODE: MMFL   |   ISIN CODE : INE227C01017   |   28-Nov-2025 10:28 Hrs IST
BSE NSE
Rs. 324.00
-3.1 ( -0.95% )
 
Prev Close ( Rs.)
327.10
Open ( Rs.)
327.00
 
High ( Rs.)
327.00
Low ( Rs.)
323.90
 
Volume
157
Week Avg.Volume
1441
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 325.10
-1.65 ( -0.5% )
 
Prev Close ( Rs.)
326.75
Open ( Rs.)
326.00
 
High ( Rs.)
327.00
Low ( Rs.)
323.00
 
Volume
6356
Week Avg.Volume
44525
 
52 WK High-Low Range(Rs.)
288.1
582
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