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Cash Flow of MM Forgings (MMFL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of MM Forgings

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 5.52 8.87 6.82 7.12 7.12 5.41
Investments -274.52 -85.78 -69.47 -0.0308 -0.0308 -0.0308
Change In Liabilities -8.70 34.52 -1.05 2.44 11.95 -14.35
Profit Before Tax 106.06 74.17 55.14 69.29 68.66 38.42
Cash From Operating Activities 32.62 4.28 107.25 122.77 105.61 35.32
Net Income 78.84 60.60 43.42 50.09 50.55 29.32
Depreciation 54.41 46.44 38.93 35.81 35.38 36.02
Account Receivable 57.33 68.85 28.90 29.95 27.50 15.55
Inventory 194.69 130.20 65.96 73.31 78.66 76.28
Cash From Investment Activities -300.57 -85.78 -69.47 -85.96 -63.15 -39.75
Net Borrowings 289.28 133.67 -7.78 15.90 37.43 20.58
Cash from Financial Activities 243.59 111.77 -24.74 -5.05 21.28 5.90
Other Cash from Investing Activities 15.21 11.66 11.10 5.40 2.39 1.54
Dividend Paid -13.12 -8.22 -7.01 -12.04 -6.62 -6.43
Change to Inventory -62.25 -57.55 7.35 5.35 -2.38 -5.04
Change to Account Receivable -27.75 -42.05 -2.27 14.15 -0.176 5.13
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -33.62 -14.67 -9.95 -8.91 -9.53 -8.25
Change to Net Income 17.82 -3.75 -2.41 4.36 7.59 5.32
Capital Expenditure 289.17 102.59 80.57 91.48 65.56 56.00
Net Cash Flow -24.37 30.26 13.05 31.76 63.73 1.47


Compund Annual Growth Rate (CAGR) of MM Forgings

Period 1 Year 3 Year 5 Year
Cash EPS -37.77 % -8.13 % 0.403 %
Investments 220.03 % 1973.36 % 516.60 %
Cash From Financial Activity 117.94 % 0.00 110.46 %
Cash From Investing Activity 250.40 % 51.78 % 49.87 %
Cash From Operating Activity 662.15 % -35.71 % -1.58 %
Net cash Flow -180.54 % 0.00 0.00
Net Borrowings 116.41 % 163.01 % 69.66 %
Depreciation 17.16 % 14.96 % 8.60 %
Dividend Paid 59.61 % 2.90 % 15.33 %
Capital Expenditure 181.87 % 46.76 % 38.87 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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