M M Forgings Limited
NSE:MMFL.NS
585.7 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,894.968 | 1,767.3 | 1,288.57 | 521.784 | 531.078 | 1,085.651 | 741.748 | 551.441 | 692.946 | 686.644 | 384.161 | 300.201 | 385.767 | 380.572 | 118.223 | 141.444 | 204.556 | 186.444 |
| Depreciation & Amortization
| 828.073 | 788.1 | 677.658 | 633.605 | 595.557 | 544.117 | 464.397 | 389.301 | 358.126 | 353.758 | 360.244 | 211.307 | 230.918 | 198.085 | 116.044 | 163.875 | 181.659 | 167.326 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,356.226 | -668 | -359.883 | -1,057.891 | 1,516.635 | -1,161.286 | -990.136 | 273.055 | 325.156 | 120.972 | -367.665 | 55.538 | -24.699 | -530.991 | 80.592 | 11.831 | -246.333 | 65.016 |
| Accounts Receivables
| -287.836 | -199.64 | -371.251 | -1,016.47 | 695.728 | -277.52 | -420.468 | -22.686 | 141.492 | -1.755 | 51.31 | -110.377 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -391.143 | -1,017.1 | -240.022 | -430.125 | 610.799 | -622.453 | -575.468 | 73.51 | 53.492 | -23.804 | -50.393 | 139.971 | -216.841 | -353.161 | 101.411 | 19.23 | -155.498 | 49.982 |
| Accounts Payables
| -673.414 | 399.924 | 105.961 | 293.482 | 211.214 | -80.942 | 345.167 | -10.51 | 24.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.833 | 148.816 | 145.429 | 95.222 | -1.106 | -180.371 | -414.668 | 199.545 | 271.664 | 144.776 | -317.272 | -84.433 | 192.142 | -177.83 | -20.819 | -7.399 | -90.835 | 15.034 |
| Other Non Cash Items
| 430.039 | -219.4 | -93.633 | 100.011 | 127.164 | -142.327 | -173.25 | -141.275 | -148.5 | -105.3 | -37.763 | 7.824 | -113.651 | -192.137 | -47.363 | -85.586 | -79.366 | -82.449 |
| Operating Cash Flow
| 1,312.361 | 1,668 | 1,512.712 | 197.509 | 2,770.434 | 326.155 | 42.759 | 1,072.522 | 1,227.728 | 1,056.074 | 338.977 | 574.87 | 478.335 | -144.471 | 267.496 | 231.564 | 60.516 | 336.337 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,538.122 | -1,989.5 | -1,133.872 | -318.79 | -968.376 | -2,891.741 | -1,025.938 | -805.652 | -914.762 | -655.626 | -559.98 | -302 | -669.443 | -165.996 | -258.322 | -316.931 | -474.946 | -323.801 |
| Acquisitions Net
| 28.875 | 8.829 | 24.763 | 27.364 | 27.563 | 0.241 | 92.856 | 0.025 | 1.502 | 0 | 0 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.46 | -12.429 | -280 | 0 | 0 | -5.822 | -41.312 | 0 | -0.308 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.6 | 255.237 | 0 | 0 | -0.241 | 0 | 0 | 0 | 0 | 0 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 216.902 | 136.7 | -121.702 | 177.34 | 162.226 | 152.38 | 209.437 | 110.975 | 55.459 | 24.114 | 162.459 | 5.295 | 81.852 | 415.514 | 109.977 | -93.115 | 95.411 | 60.311 |
| Investing Cash Flow
| -2,321.22 | -1,852.8 | -1,255.574 | -114.086 | -778.587 | -2,745.183 | -857.813 | -694.677 | -859.611 | -631.512 | -397.521 | -297.005 | -587.591 | 249.518 | -148.345 | -410.046 | -379.535 | -263.49 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,561.873 | -928.2 | -960.199 | -573.797 | -1,392.355 | -3,270.44 | -1,336.75 | -176.894 | -159.015 | -107.37 | -75.984 | -179.102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -62.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -144.845 | -144.845 | -145.509 | -21.089 | -212.69 | -131.249 | -82.213 | -70.143 | -120.382 | -66.227 | -64.268 | -36.211 | -36.211 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 534.895 | 1,178.1 | 1,213.65 | 610.661 | -365.698 | 5,896.52 | 1,199.866 | -70.477 | 69.914 | 386.375 | 199.268 | -63.804 | 147.403 | -153.505 | -67.122 | 177.625 | 320.656 | -68.294 |
| Financing Cash Flow
| 944.987 | 105.1 | 132.747 | 36.864 | -1,960.198 | 2,494.831 | 1,117.653 | -247.371 | -50.468 | 212.778 | 59.016 | -279.117 | 111.192 | -153.505 | -67.122 | 177.625 | 320.656 | -68.294 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.1 | 0 | 6.192 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Net Change In Cash
| -63.872 | -79.6 | 389.885 | 120.287 | 31.649 | 75.804 | 302.6 | 130.474 | 317.649 | 637.34 | 0.472 | -1.252 | 1.936 | -48.458 | 52.129 | -0.857 | 1.637 | 4.553 |
| Cash At End Of Period
| 2,092.615 | 2,180.5 | 2,260.149 | 1,868.326 | 1,748.039 | 1,715.592 | 1,642.95 | 1,338.447 | 1,207.973 | 890.324 | 13.744 | 13.272 | 14.17 | 12.234 | 60.692 | 8.796 | 9.653 | 8.016 |