MMP Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	233.12	388.76	316.4	213.21	289.86	174.48
Depreciation & Amortization	105.87	96.36	76.92	65.8	60.55	42.68
Other Amortization	0.7	0.7	2.72	2.72	2.68	2.67
Loss (Gain) From Sale of Assets	42.06	1.14	0.44	-0.65	0.1	0.2
Loss (Gain) From Sale of Investments	-	-	-0.01	-	-	-
Loss (Gain) on Equity Investments	-68.44	-61.37	-72.17	-28.19	-45.99	-16.66
Provision & Write-off of Bad Debts	4.92	5.42	16.1	4.81	6.11	0.75
Other Operating Activities	90.09	135.27	107.69	58.09	49.63	21.98
Change in Accounts Receivable	-242.04	-323.9	-113.72	99.12	-128.74	-14.19
Change in Inventory	-116.01	-238.94	-248.43	-92.64	-273.02	-143.8
Change in Accounts Payable	165.48	38.83	63.69	-37.38	70.28	18.87
Change in Other Net Operating Assets	289.61	525.62	277.88	43.46	158.12	271.69
Operating Cash Flow	505.36	567.87	427.5	328.33	189.59	358.68
Operating Cash Flow Growth	5.98%	32.84%	30.21%	73.18%	-47.14%	98.40%
Capital Expenditures	-433.36	-520.24	-436.4	-303.09	-494.24	-382.57
Investment in Securities	4.99	4.99	0.05	-0.04	46.62	66.99
Other Investing Activities	-176.18	5.54	19.01	64.72	252.73	45.69
Investing Cash Flow	-604.55	-509.71	-417.35	-238.4	-194.88	-269.88
Long-Term Debt Issued	-	187.66	67.15	-	65.32	2.71
Total Debt Issued	258.8	187.66	67.15	-	65.32	2.71
Long-Term Debt Repaid	-	-	-	-1.82	-	-
Total Debt Repaid	10.9	-	-	-1.82	-	-
Net Debt Issued (Repaid)	269.7	187.66	67.15	-1.82	65.32	2.71
Common Dividends Paid	-50.69	-38.1	-25.45	-25.4	-25.4	-
Other Financing Activities	-115.23	-101.93	-68.43	-44.64	-36.32	-16.96
Financing Cash Flow	103.78	47.63	-26.74	-71.86	3.59	-14.25
Net Cash Flow	4.59	105.8	-16.58	18.07	-1.71	74.55
Free Cash Flow	72	47.63	-8.89	25.24	-304.65	-23.88
Free Cash Flow Margin	0.94%	0.69%	-0.15%	0.47%	-6.80%	-1.03%
Free Cash Flow Per Share	2.84	1.88	-0.35	0.99	-11.99	-0.94
Cash Interest Paid	115.23	101.93	68.43	44.64	36.32	16.96
Cash Income Tax Paid	83.97	84.92	38.64	50.57	65.54	35.33
Levered Free Cash Flow	-237.53	-585.12	-467.54	-118.09	-557.45	-322.74
Unlevered Free Cash Flow	-165.52	-521.41	-424.77	-90.18	-534.75	-312.14
Change in Working Capital	97.05	1.61	-20.58	12.56	-173.36	132.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.