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MM Forgings Limited (IN:MMFL)
:MMFL
India Market
MMFL
MM Forgings Limited
RESEARCH TOOLSreports

MM Forgings Limited (MMFL) Cash flow

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MM Forgings Limited Cash Flow

IN:MMFL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MMFL's free cash flow was decreased by ₹-1.38B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.82B₹ 1.31B₹ 1.67B₹ 1.51B₹ 197.51M
Investing Cash Flow
₹ -3.84B₹ -2.32B₹ -1.85B₹ -1.26B₹ -114.09M
Financing Cash Flow
₹ 2.51B₹ 944.99M₹ 164.89M₹ 141.17M₹ 32.86M
End Cash Position
₹ 47.18M₹ 2.09B₹ 2.18B₹ 2.26B₹ 1.87B
Free Cash Flow
₹ -2.61B₹ -1.23B₹ -321.50M₹ 378.84M₹ -121.28M
Currency in INR

MM Forgings Limited Cash Flow