Mamata Machinery Limited (NSE:MAMATA)
India · Delayed Price · Currency is INR 356.50
-10.55 (-2.87%)
Jun 10, 2026, 3:29 PM IST
Mamata Machinery Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 150.51 | 407.54 | 356.24 | 225.05 | 216.97 |
Depreciation & Amortization | 43 | 32.84 | 33.79 | 34.19 | 35.89 |
Other Amortization | - | 0.28 | 0.34 | 0.07 | 0.05 |
Loss (Gain) From Sale of Assets | -2.52 | -33.48 | -30.17 | 0.76 | -0.36 |
Loss (Gain) From Sale of Investments | -0.29 | -0.01 | -0.17 | -0.86 | -0.56 |
Provision & Write-off of Bad Debts | 6.64 | 0.76 | 0.9 | 2.34 | 3.17 |
Other Operating Activities | -47.08 | 0.88 | 47.56 | 9.57 | -16.13 |
Change in Accounts Receivable | -95.63 | 56.67 | -199.64 | -15.02 | 8.65 |
Change in Inventory | 83.77 | -121.9 | 9.79 | 15.27 | -73.89 |
Change in Accounts Payable | -15.12 | -12.8 | 5.53 | -52.89 | -49.8 |
Change in Income Taxes | 9.39 | -3.38 | -4.67 | 0.1 | - |
Change in Other Net Operating Assets | -108.3 | 398.05 | 182.76 | -46.88 | 247.93 |
Operating Cash Flow | 24.38 | 725.45 | 402.26 | 171.7 | 371.92 |
Operating Cash Flow Growth | -96.64% | 80.34% | 134.28% | -53.83% | 424.13% |
Capital Expenditures | -70.16 | -19.56 | -13.08 | -10.44 | -15.21 |
Sale of Property, Plant & Equipment | 4.33 | 0.02 | 1.09 | 2.76 | 4.6 |
Investment in Securities | -428.85 | -119.22 | -19.56 | -108.27 | -352.38 |
Other Investing Activities | 42.96 | 33.47 | 30.24 | 19.11 | 12.87 |
Investing Cash Flow | -451.72 | -105.29 | -1.31 | -96.84 | -350.12 |
Short-Term Debt Issued | 15.4 | - | - | - | - |
Long-Term Debt Issued | 34.52 | - | - | - | - |
Total Debt Issued | 49.92 | - | - | - | - |
Short-Term Debt Repaid | -8.16 | - | - | - | - |
Long-Term Debt Repaid | -10.97 | -62.08 | -96.62 | -18.42 | -20.93 |
Total Debt Repaid | -19.13 | -62.08 | -96.62 | -18.42 | -20.93 |
Net Debt Issued (Repaid) | 30.8 | -62.08 | -96.62 | -18.42 | -20.93 |
Repurchase of Common Stock | - | - | -321.92 | - | - |
Common Dividends Paid | -12.3 | -12.3 | -1.37 | -1.49 | -1.49 |
Other Financing Activities | -5.93 | 3 | -26.06 | -10.05 | -10.9 |
Financing Cash Flow | 12.57 | -71.38 | -445.97 | -29.96 | -33.32 |
Foreign Exchange Rate Adjustments | -2.63 | -1.81 | -1.91 | -25.84 | -12.38 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0.01 | 0.01 |
Net Cash Flow | -417.4 | 546.97 | -46.93 | 19.05 | -23.89 |
Free Cash Flow | -45.78 | 705.89 | 389.18 | 161.26 | 356.71 |
Free Cash Flow Growth | - | 81.38% | 141.34% | -54.79% | 534.83% |
Free Cash Flow Margin | -1.97% | 27.73% | 16.45% | 8.03% | 18.55% |
Free Cash Flow Per Share | -1.86 | 28.69 | 15.78 | 6.03 | 13.34 |
Cash Interest Paid | 5.93 | 8.51 | 14.55 | 10.06 | 10.9 |
Cash Income Tax Paid | 45.46 | 148.19 | 76.16 | 42.08 | 92.94 |
Levered Free Cash Flow | 18.09 | 71.89 | 141.71 | 117.82 | 180.71 |
Unlevered Free Cash Flow | 23.68 | 74.57 | 148.5 | 121.84 | 185.46 |
Change in Working Capital | -125.89 | 316.64 | -6.23 | -99.42 | 132.89 |