M M Forgings Ltd
NSE: MMFL BSE: 522241
₹455.65
(1.98%)
Sun, 15 Mar 2026, 10:20 pm
Market Cap21.48B
PE Ratio25.40
Dividend0.90
Producer Manufacturing
Metal Fabrication
24.5KM M Forgings Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -141.51M | -167.33M | -181.66M | -163.88M | -116.04M | -198.09M | -230.92M | -211.31M | -360.24M | -353.76M | -358.13M | -389.30M | -464.40M | -580.74M | -595.56M | -645.84M | -677.66M | -788.13M | -828.07M | -932.58M |
| Accumulated depreciation, total | -776.68M | -940.76M | -1.12B | -1.28B | -1.39B | -1.58B | -1.81B | -2.02B | -2.38B | -2.73B | -3.09B | -3.48B | -4.23B | -4.81B | -5.40B | -6.04B | -6.99B | -7.77B | -8.58B | -9.51B |
| Cash from operating activities | 97.00M | 341.56M | 67.62M | 239.83M | 272.04M | -141.22M | 417.97M | 508.55M | 271.94M | 988.58M | 1.20B | 1.08B | -438.42M | 106.29M | 2.61B | 22.81M | 1.32B | 1.39B | 1.21B | 1.40B |
| Funds from operations | 245.30M | 276.54M | 313.96M | 228.00M | 191.44M | 389.77M | 442.67M | 453.01M | 639.61M | 867.61M | 873.30M | 810.96M | 1.01B | 1.38B | 1.03B | 1.09B | 1.68B | 2.13B | 2.39B | 2.00B |
| Net income (cash flow) | 118.29M | 139.16M | 144.26M | 101.17M | 104.17M | 297.27M | 267.54M | 244.49M | 293.19M | 505.48M | 500.88M | 434.22M | 605.96M | 654.99M | 419.22M | 460.59M | 909.95M | 1.28B | 1.35B | 1.22B |
| Depreciation & amortization (cash flow) | 141.51M | 167.33M | 181.66M | 163.88M | 116.04M | 198.09M | 230.92M | 211.31M | 360.24M | 353.76M | 358.13M | 389.30M | 464.40M | 580.74M | 595.56M | 645.84M | 677.66M | 788.13M | 828.07M | 932.58M |
| Depreciation/depletion | 141.51M | 167.33M | 181.66M | 163.88M | 116.04M | 198.09M | 230.92M | 211.31M | 360.24M | 353.76M | 358.13M | 389.30M | 464.40M | 580.74M | 595.56M | 645.84M | 677.66M | 788.13M | 828.07M | 932.58M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -57.71M | -76.04M | -71.51M | -77.32M | -40.80M | -188.89M | -174.02M | -58.50M | -104.80M | -172.79M | -177.77M | -129.78M | -191.59M | -259.07M | -93.59M | -71.14M | -281.27M | -428.64M | -333.01M | -591.08M |
| Changes in working capital | -148.30M | 65.02M | -246.33M | 11.83M | 80.59M | -530.99M | -24.70M | 55.54M | -367.67M | 120.97M | 325.16M | 273.06M | -1.45B | -1.28B | 1.57B | -1.07B | -368.30M | -735.11M | -1.18B | -595.46M |
| Cash from investing activities | -116.83M | -268.71M | -386.64M | -418.32M | -152.79M | 246.27M | -588.70M | -302.10M | -412.95M | -655.43M | -913.57M | -805.63M | -974.39M | -3.16B | -940.81M | -294.83M | -1.39B | -2.00B | -2.51B | -3.84B |
| Capital expenditures | -228.60M | -323.80M | -474.95M | -316.93M | -258.32M | -166.00M | -669.44M | -302.00M | -559.98M | -655.63M | -914.76M | -805.65M | -1.03B | -3.15B | -968.38M | -322.20M | -1.13B | -2.01B | -2.54B | -4.03B |
| Capital expenditures - fixed assets | -228.60M | -323.80M | -474.95M | -316.93M | -258.32M | -166.00M | -669.44M | -302.00M | -559.98M | -655.63M | -914.76M | -805.65M | -1.03B | -3.15B | -968.38M | -322.20M | -1.13B | -2.01B | -2.54B | -4.03B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 9.24M | -68.29M | 320.66M | 177.62M | -67.12M | -153.50M | 172.66M | -207.71M | 141.48M | 304.19M | 32.76M | -147.91M | 1.25B | 3.13B | -1.63B | 394.05M | 462.31M | 501.58M | 1.24B | 2.51B |
| Free cash flow | -131.59M | 17.76M | -407.32M | -77.10M | 13.71M | -307.22M | -251.47M | 206.55M | -288.04M | 332.95M | 283.70M | 278.36M | -1.46B | -3.05B | 1.64B | -299.38M | 182.81M | -617.67M | -1.33B | -2.62B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800