Mamata Machinery Limited (BOM:544318)
India · Delayed Price · Currency is INR 426.40
+0.75 (0.18%)
At close: Feb 13, 2026
Mamata Machinery Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 407.54 | 356.24 | 225.05 | 216.97 | 104.52 |
Depreciation & Amortization | 32.84 | 33.79 | 34.19 | 35.89 | 36.73 |
Other Amortization | 0.28 | 0.34 | 0.07 | 0.05 | 0.18 |
Loss (Gain) From Sale of Assets | -33.48 | -30.17 | 0.76 | -0.36 | - |
Loss (Gain) From Sale of Investments | -0.01 | -0.17 | -0.86 | -0.56 | -0.73 |
Provision & Write-off of Bad Debts | 0.76 | 0.9 | 2.34 | 3.17 | 3.34 |
Other Operating Activities | 0.88 | 47.56 | 9.57 | -16.13 | 44.94 |
Change in Accounts Receivable | 56.67 | -199.64 | -15.02 | 8.65 | 58.46 |
Change in Inventory | -121.9 | 9.79 | 15.27 | -73.89 | -62.03 |
Change in Accounts Payable | -12.8 | 5.53 | -52.89 | -49.8 | -55.78 |
Change in Income Taxes | -3.38 | -4.67 | 0.1 | - | - |
Change in Other Net Operating Assets | 398.05 | 182.76 | -46.88 | 247.93 | -58.67 |
Operating Cash Flow | 725.45 | 402.26 | 171.7 | 371.92 | 70.96 |
Operating Cash Flow Growth | 80.34% | 134.28% | -53.83% | 424.13% | - |
Capital Expenditures | -19.56 | -13.08 | -10.44 | -15.21 | -14.77 |
Sale of Property, Plant & Equipment | 0.02 | 1.09 | 2.76 | 4.6 | 19.34 |
Investment in Securities | -119.22 | -19.56 | -108.27 | -352.38 | -70.08 |
Other Investing Activities | 33.47 | 30.24 | 19.11 | 12.87 | 3.64 |
Investing Cash Flow | -105.29 | -1.31 | -96.84 | -350.12 | -61.87 |
Long-Term Debt Issued | - | - | - | - | 10.13 |
Long-Term Debt Repaid | -62.08 | -96.62 | -18.42 | -20.93 | -6.75 |
Net Debt Issued (Repaid) | -62.08 | -96.62 | -18.42 | -20.93 | 3.38 |
Issuance of Common Stock | - | - | - | - | 12 |
Repurchase of Common Stock | - | -321.92 | - | - | - |
Common Dividends Paid | -12.3 | -1.37 | -1.49 | -1.49 | -1.43 |
Other Financing Activities | 3 | -26.06 | -10.05 | -10.9 | -13.62 |
Financing Cash Flow | -71.38 | -445.97 | -29.96 | -33.32 | 0.33 |
Foreign Exchange Rate Adjustments | -1.81 | -1.91 | -25.84 | -12.38 | 11.72 |
Miscellaneous Cash Flow Adjustments | - | - | -0.01 | 0.01 | - |
Net Cash Flow | 546.97 | -46.93 | 19.05 | -23.89 | 21.14 |
Free Cash Flow | 705.89 | 389.18 | 161.26 | 356.71 | 56.19 |
Free Cash Flow Growth | 81.38% | 141.34% | -54.79% | 534.83% | - |
Free Cash Flow Margin | 27.73% | 16.45% | 8.03% | 18.55% | 3.79% |
Free Cash Flow Per Share | 28.69 | 15.78 | 6.03 | 13.34 | 2.19 |
Cash Interest Paid | 8.51 | 14.55 | 10.06 | 10.9 | 13.63 |
Cash Income Tax Paid | 148.19 | 76.16 | 42.08 | 92.94 | 19.97 |
Levered Free Cash Flow | 71.89 | 141.71 | 117.82 | 180.71 | - |
Unlevered Free Cash Flow | 74.57 | 148.5 | 121.84 | 185.46 | - |
Change in Working Capital | 316.64 | -6.23 | -99.42 | 132.89 | -118.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.