Mamata Machinery Limited (NSE:MAMATA)

Mamata Machinery Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	150.51	407.54	356.24	225.05	216.97
Depreciation & Amortization	42.49	32.84	33.79	34.19	35.89
Other Amortization	0.51	0.29	0.34	0.07	0.05
Loss (Gain) From Sale of Assets	-2.62	-0.01	-30.17	0.76	-0.36
Loss (Gain) From Sale of Investments	-0.29	0.54	-0.17	-0.86	-0.56
Provision & Write-off of Bad Debts	6.64	-8.2	0.9	2.34	3.17
Other Operating Activities	-46.98	-28.42	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	398.06	182.76	-46.88	247.93
Operating Cash Flow	24.38	721.23	402.26	171.7	371.92
Operating Cash Flow Growth	-96.62%	79.29%	134.28%	-53.83%	424.13%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-119.23	-19.56	-108.27	-352.38
Other Investing Activities	42.96	33.48	30.24	19.11	12.87
Investing Cash Flow	-451.72	-105.29	-1.31	-96.84	-350.12

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	15.4	-	-	-	-
Long-Term Debt Issued	34.52	-	-	-	-
Total Debt Issued	49.92	-	-	-	-
Short-Term Debt Repaid	-8.16	-50.62	-	-	-
Long-Term Debt Repaid	-10.97	-11.46	-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	7.23	-26.06	-10.05	-10.9
Financing Cash Flow	12.57	-67.15	-445.97	-29.96	-33.32

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-2.63	-1.81	-1.91	-25.84	-12.38
Miscellaneous Cash Flow Adjustments	0	0	-	-0.01	0.01
Net Cash Flow	-417.4	546.98	-46.93	19.05	-23.89

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-45.78	701.66	389.18	161.26	356.71
Free Cash Flow Growth	-	80.29%	141.34%	-54.79%	534.83%
Free Cash Flow Margin	-1.97%	27.56%	16.45%	8.03%	18.55%
Free Cash Flow Per Share	-1.86	28.51	15.78	6.03	13.34
Levered Free Cash Flow	-118.79	210.26	141.71	117.82	180.71
Unlevered Free Cash Flow	-115.09	212.94	148.5	121.84	185.46

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	5.93	4.28	14.55	10.06	10.9
Cash Income Tax Paid	45.46	148.19	76.16	42.08	92.94
Change in Working Capital	-125.89	316.66	-6.23	-99.42	132.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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