Mamata Machinery Limited (NSE:MAMATA)
India · Delayed Price · Currency is INR 369.00
-4.20 (-1.13%)
Oct 29, 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.
Operating Activities
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 | 262.63 |
Depreciation & Amortization | 42.49 | 32.84 | 33.79 | 34.19 | 34.85 |
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 | - |
Provision & Write-off of Bad Debts | 6.64 | -8.2 | 0.9 | 2.34 | - |
Other Operating Activities | -46.98 | -28.42 | 47.56 | 9.57 | -5.39 |
Change in Accounts Receivable | -95.63 | 56.67 | -199.64 | -15.02 | -33.34 |
Change in Inventory | 83.77 | -121.9 | 9.79 | 15.27 | 96.82 |
Change in Accounts Payable | -15.12 | -12.8 | 5.53 | -52.89 | -48.57 |
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 | 40.55 |
Operating Cash Flow | 24.38 | 721.23 | 402.26 | 171.7 | 347.25 |
Operating Cash Flow Growth | -96.62% | 79.29% | 134.28% | -50.55% | 55.45% |
Investing Activities
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 |
Capital Expenditures | -70.16 | -19.56 | -13.08 | -10.44 | -11.47 |
Sale of Property, Plant & Equipment | 4.33 | 0.02 | 1.09 | 2.76 | 0.91 |
Investment in Securities | -428.85 | -119.23 | -19.56 | -108.27 | - |
Other Investing Activities | 42.96 | 33.48 | 30.24 | 19.11 | 12.85 |
Investing Cash Flow | -451.72 | -105.29 | -1.31 | -96.84 | 2.3 |
Financing Activities
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 |
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 | -15.24 |
Lease Payments | -10.97 | -11.46 | -10.88 | -8.75 | - |
Total Debt Repaid | -19.13 | -62.08 | -96.62 | -18.42 | -15.24 |
Net Debt Issued (Repaid) | 30.8 | -62.08 | -96.62 | -18.42 | -15.24 |
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 | 0.42 |
Financing Cash Flow | 12.57 | -67.15 | -445.97 | -29.96 | -16.31 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -2.63 | -1.81 | -1.91 | -25.84 | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0.01 | - |
Net Cash Flow | -417.4 | 546.98 | -46.93 | 19.05 | 333.24 |
Free Cash Flow
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 |
Free Cash Flow | -45.78 | 701.66 | 389.18 | 161.26 | 335.78 |
Free Cash Flow Growth | - | 80.29% | 141.34% | -51.98% | 65.12% |
Free Cash Flow Margin | -1.97% | 27.56% | 16.45% | 8.03% | 15.63% |
Free Cash Flow Per Share | -1.86 | 28.51 | 15.78 | 6.03 | 12.55 |
Levered Free Cash Flow | -118.79 | 210.26 | 141.71 | 117.82 | 107.27 |
Unlevered Free Cash Flow | -115.09 | 212.94 | 148.5 | 121.84 | 111.79 |
Free Cash Flow After Leases | -56.75 | 690.2 | 378.3 | 152.51 | 335.78 |
Additional Metrics
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 |
Cash Interest Paid | 5.93 | 4.28 | 14.55 | 10.06 | 10.89 |
Cash Income Tax Paid | 45.46 | 148.19 | 76.16 | 42.08 | 69.64 |
Change in Working Capital | -125.89 | 316.66 | -6.23 | -99.42 | 55.46 |