M M Forgings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of M M Forgings Limited generated cash of $1,312,361,000, which is less than the previous year. Cash used in financing activities reached the amount of $944,987,000 last year. Net change in cash is therefore -$63,872,000.
Cash Flow
| 2010 | 267.49M | -148.34M | -67.12M |
|---|---|---|---|
| 2011 | -144.47M | 249.51M | -153.50M |
| 2012 | 478.33M | -587.59M | 111.19M |
| 2016 | 1.22B | -859.61M | -50.46M |
| 2018 | 42.75M | -857.81M | 1.11B |
| 2020 | 2.77B | -778.58M | -1.96B |
| 2021 | 197.50M | -114.08M | 36.86M |
| 2023 | 1.66B | -1.85B | 105.1M |
| 2024 | 1.31B | -2.32B | 944.98M |
MMFL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.15B | 2.26B | 1.74B | 1.71B | 1.34B | 890.32M | 12.23M | 60.69M | 8.56M |
Operating activities | |||||||||
Net income | 1.89B | 1.76B | 521.78M | 531.07M | 741.74M | 692.94M | 267.54M | 297.27M | 104.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 828.07M | 788.1M | 633.60M | 595.55M | 464.39M | 358.12M | 230.91M | 198.08M | 116.04M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -287.83M | -199.64M | -1.01B | 695.72M | -420.46M | 141.49M | 0 | 0 | 0 |
Inventories | -391.14M | -1.01B | -430.12M | 610.79M | -575.46M | 53.49M | -216.84M | -353.16M | 101.41M |
Accounts payable | -673.41M | 399.92M | 293.48M | 211.21M | 345.16M | 24.44M | 0 | 0 | 0 |
Cash generated by operating activities | 1.31B | 1.66B | 197.50M | 2.77B | 42.75M | 1.22B | 478.33M | -144.47M | 267.49M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -12.42M | 0 | 0 | -41.31M | -308K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.53B | -1.98B | -318.79M | -968.37M | -1.02B | -914.76M | -669.44M | -165.99M | -258.32M |
Acquisitions Net | 0 | 8.82M | 27.36M | 27.56M | 92.85M | 1.50M | 0 | 0 | 0 |
Cash generated by investing activities | -2.32B | -1.85B | -114.08M | -778.58M | -857.81M | -859.61M | -587.59M | 249.51M | -148.34M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 84M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -144.84M | -144.84M | 0 | -212.69M | -82.21M | -120.38M | -36.21M | 0 | 0 |
Repurchases of common stock | 0 | 0 | -62.91M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.56B | -118.46M | -573.79M | -1.42B | 447.87M | 159.01M | 0 | 0 | 0 |
Cash used in financing activities | 944.98M | 105.1M | 36.86M | -1.96B | 1.11B | -50.46M | 111.19M | -153.50M | -67.12M |
Net Change In Cash | -63.87M | -79.6M | 120.28M | 31.64M | 302.6M | 317.64M | 1.93M | -48.45M | 52.12M |
Cash at end of period | 2.09B | 2.18B | 1.86B | 1.74B | 1.64B | 1.20B | 14.17M | 12.23M | 60.69M |
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