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M M Forgings Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 3084.95 Cr. P/BV 3.16 Book Value (Rs.) 202.51
52 Week High/Low (Rs.) 688/288 FV/ML 10/1 P/E(X) 31.27
Bookclosure 12/06/2026 EPS (Rs.) 20.44 Div Yield (%) 0.63
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax114.82165.74189.50176.95128.86
      
Net CashFlow From Operating Activities227.63181.62131.24169.24151.27
Net Cash Used In Investing Activities-182.02-358.21-232.12-187.17-125.56
Net Cash Used From Financing Activities-38.11184.7294.509.9713.27
      
Net Inc/Dec In Cash And Cash Equivalents7.508.13-6.39-7.9738.99
Cash And Cash Equivalents Begin of Year217.94209.80215.65226.01187.03
Cash And Cash Equivalents End Of Year225.44217.94209.26218.05226.01

 
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