MM FORGINGS LTD.

NSE : MMFLBSE : 522241ISIN CODE : INE227C01017Industry : ForgingsHouse : Private
BSE375.30-0.6 (-0.16 %)
PREV CLOSE ( ) 375.90
OPEN PRICE ( ) 372.00
BID PRICE (QTY) 374.85 (1)
OFFER PRICE (QTY) 375.30 (97)
VOLUME 604
TODAY'S LOW / HIGH ( )372.00 377.70
52 WK LOW / HIGH ( )308.5 725
NSE374.90-0.8 (-0.21 %)
PREV CLOSE( ) 375.70
OPEN PRICE ( ) 375.70
BID PRICE (QTY) 374.80 (6)
OFFER PRICE (QTY) 375.30 (35)
VOLUME 18599
TODAY'S LOW / HIGH( ) 371.95 378.55
52 WK LOW / HIGH ( )303 729.8
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1894.97
1769.49
1288.57
516.34
531.08
Adjustment
1093.59
992.88
851.23
806.83
814.16
Changes In working Capital
-1356.23
-735.11
-368.30
-1068.23
1574.29
Cash Flow after changes in Working Capital
1632.34
2027.26
1771.50
254.95
2919.53
Cash Flow from Operating Activities
1312.36
1603.13
1504.26
203.46
2828.09
Cash Flow from Investing Activities
-2321.22
-1871.67
-1255.55
-114.28
-778.59
Cash Flow from Financing Activities
944.99
164.89
141.17
32.86
-2017.86
Net Cash Inflow / Outflow
-63.87
-103.66
389.89
122.03
31.65
Opening Cash & Cash Equivalents
2156.49
2260.15
1870.26
1748.23
1716.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2092.62
2156.49
2260.15
1870.26
1748.04

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