Cash Flow | MM Forgings Ltd. | R Wadiwala Securities Pvt Ltd

MM FORGINGS LTD.

NSE : MMFLBSE : 522241ISIN CODE : INE227C01017Industry : ForgingsHouse : Private
BSE357.00-1.6 (-0.45 %)
PREV CLOSE (Rs.) 358.60
OPEN PRICE (Rs.) 359.80
BID PRICE (QTY) 356.20 (61)
OFFER PRICE (QTY) 357.35 (3)
VOLUME 280
TODAY'S LOW / HIGH (Rs.)356.30 360.00
52 WK LOW / HIGH (Rs.)276.05 574.45
NSE357.00-2.4 (-0.67 %)
PREV CLOSE( Rs. ) 359.40
OPEN PRICE (Rs.) 360.95
BID PRICE (QTY) 357.00 (10)
OFFER PRICE (QTY) 357.10 (3)
VOLUME 12293
TODAY'S LOW / HIGH(Rs.) 356.10 360.95
52 WK LOW / HIGH (Rs.)288.1 575.25

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2179.362098.032156.492260.151870.26