MMP Industries 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	388.76	316.4	213.21	289.86	174.48
Depreciation & Amortization	96.36	76.92	65.8	60.55	42.68
Other Amortization	0.7	2.72	2.72	2.68	2.67
Loss (Gain) From Sale of Assets	1.14	0.44	-0.65	0.1	0.2
Loss (Gain) From Sale of Investments	-	-0.01	-	-	-
Loss (Gain) on Equity Investments	-61.37	-72.17	-28.19	-45.99	-16.66
Provision & Write-off of Bad Debts	5.42	16.1	4.81	6.11	0.75
Other Operating Activities	135.27	107.69	58.09	49.63	21.98
Change in Accounts Receivable	-323.9	-113.72	99.12	-128.74	-14.19
Change in Inventory	-238.94	-248.43	-92.64	-273.02	-143.8
Change in Accounts Payable	38.83	63.69	-37.38	70.28	18.87
Change in Other Net Operating Assets	525.62	277.88	43.46	158.12	271.69
Operating Cash Flow	567.87	427.5	328.33	189.59	358.68
Operating Cash Flow Growth	32.84%	30.21%	73.18%	-47.14%	98.40%
Capital Expenditures	-520.24	-436.4	-303.09	-494.24	-382.57
Investment in Securities	4.99	0.05	-0.04	46.62	66.99
Other Investing Activities	5.54	19.01	64.72	252.73	45.69
Investing Cash Flow	-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	187.66	67.15	-	65.32	2.71
Long-Term Debt Repaid	-	-	-1.82	-	-
Total Debt Repaid	-	-	-1.82	-	-
Net Debt Issued (Repaid)	187.66	67.15	-1.82	65.32	2.71
Common Dividends Paid	-38.1	-25.45	-25.4	-25.4	-
Other Financing Activities	-101.93	-68.43	-44.64	-36.32	-16.96
Financing Cash Flow	47.63	-26.74	-71.86	3.59	-14.25
Net Cash Flow	105.8	-16.58	18.07	-1.71	74.55
Free Cash Flow	47.63	-8.89	25.24	-304.65	-23.88
Free Cash Flow Margin	0.69%	-0.15%	0.47%	-6.80%	-1.03%
Free Cash Flow Per Share	1.88	-0.35	0.99	-11.99	-0.94
Cash Interest Paid	101.93	68.43	44.64	36.32	16.96
Cash Income Tax Paid	84.92	38.64	50.57	65.54	35.33
Levered Free Cash Flow	-585.12	-467.54	-118.09	-557.45	-322.74
Unlevered Free Cash Flow	-521.41	-424.77	-90.18	-534.75	-312.14
Change in Working Capital	1.61	-20.58	12.56	-173.36	132.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.