M M Forgings Ltd.
|
Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
1496.73 Cr.
|
P/BV
|
1.76
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Book Value (Rs.)
|
176.37
|
52 Week High/Low (Rs.)
|
610/295
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FV/ML
|
10/1
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P/E(X)
|
12.28
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Bookclosure
|
30/07/2025
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EPS (Rs.)
|
25.24
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Div Yield (%)
|
1.29
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|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 165.74 | 189.50 | 176.95 | 128.86 | 52.18 |
| | | | | |
Net CashFlow From Operating Activities | 181.62 | 131.24 | 169.24 | 151.27 | 19.75 |
Net Cash Used In Investing Activities | -358.21 | -232.12 | -187.17 | -125.56 | -11.41 |
Net Cash Used From Financing Activities | 184.72 | 94.50 | 9.97 | 13.27 | 3.69 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 8.13 | -6.39 | -7.97 | 38.99 | 12.03 |
Cash And Cash Equivalents Begin of Year | 209.80 | 215.65 | 226.01 | 187.03 | 174.80 |
Cash And Cash Equivalents End Of Year | 217.94 | 209.26 | 218.05 | 226.01 | 186.83 |