MMP Industries Limited (NSE:MMP)
India · Delayed Price · Currency is INR 245.35
-0.55 (-0.22%)
At close: Jan 23, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 233.12 | 388.76 | 316.4 | 213.21 | 289.86 | 174.48 | Upgrade |
Depreciation & Amortization | 105.87 | 96.36 | 76.92 | 65.8 | 60.55 | 42.68 | Upgrade |
Other Amortization | 0.7 | 0.7 | 2.72 | 2.72 | 2.68 | 2.67 | Upgrade |
Loss (Gain) From Sale of Assets | 42.06 | 1.14 | 0.44 | -0.65 | 0.1 | 0.2 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.01 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -68.44 | -61.37 | -72.17 | -28.19 | -45.99 | -16.66 | Upgrade |
Provision & Write-off of Bad Debts | 4.92 | 5.42 | 16.1 | 4.81 | 6.11 | 0.75 | Upgrade |
Other Operating Activities | 90.09 | 135.27 | 107.69 | 58.09 | 49.63 | 21.98 | Upgrade |
Change in Accounts Receivable | -242.04 | -323.9 | -113.72 | 99.12 | -128.74 | -14.19 | Upgrade |
Change in Inventory | -116.01 | -238.94 | -248.43 | -92.64 | -273.02 | -143.8 | Upgrade |
Change in Accounts Payable | 165.48 | 38.83 | 63.69 | -37.38 | 70.28 | 18.87 | Upgrade |
Change in Other Net Operating Assets | 289.61 | 525.62 | 277.88 | 43.46 | 158.12 | 271.69 | Upgrade |
Operating Cash Flow | 505.36 | 567.87 | 427.5 | 328.33 | 189.59 | 358.68 | Upgrade |
Operating Cash Flow Growth | 5.98% | 32.84% | 30.21% | 73.18% | -47.14% | 98.40% | Upgrade |
Capital Expenditures | -433.36 | -520.24 | -436.4 | -303.09 | -494.24 | -382.57 | Upgrade |
Investment in Securities | 4.99 | 4.99 | 0.05 | -0.04 | 46.62 | 66.99 | Upgrade |
Other Investing Activities | -176.18 | 5.54 | 19.01 | 64.72 | 252.73 | 45.69 | Upgrade |
Investing Cash Flow | -604.55 | -509.71 | -417.35 | -238.4 | -194.88 | -269.88 | Upgrade |
Long-Term Debt Issued | - | 187.66 | 67.15 | - | 65.32 | 2.71 | Upgrade |
Total Debt Issued | 258.8 | 187.66 | 67.15 | - | 65.32 | 2.71 | Upgrade |
Long-Term Debt Repaid | - | - | - | -1.82 | - | - | Upgrade |
Total Debt Repaid | 10.9 | - | - | -1.82 | - | - | Upgrade |
Net Debt Issued (Repaid) | 269.7 | 187.66 | 67.15 | -1.82 | 65.32 | 2.71 | Upgrade |
Common Dividends Paid | -50.69 | -38.1 | -25.45 | -25.4 | -25.4 | - | Upgrade |
Other Financing Activities | -115.23 | -101.93 | -68.43 | -44.64 | -36.32 | -16.96 | Upgrade |
Financing Cash Flow | 103.78 | 47.63 | -26.74 | -71.86 | 3.59 | -14.25 | Upgrade |
Net Cash Flow | 4.59 | 105.8 | -16.58 | 18.07 | -1.71 | 74.55 | Upgrade |
Free Cash Flow | 72 | 47.63 | -8.89 | 25.24 | -304.65 | -23.88 | Upgrade |
Free Cash Flow Margin | 0.94% | 0.69% | -0.15% | 0.47% | -6.80% | -1.03% | Upgrade |
Free Cash Flow Per Share | 2.84 | 1.88 | -0.35 | 0.99 | -11.99 | -0.94 | Upgrade |
Cash Interest Paid | 115.23 | 101.93 | 68.43 | 44.64 | 36.32 | 16.96 | Upgrade |
Cash Income Tax Paid | 83.97 | 84.92 | 38.64 | 50.57 | 65.54 | 35.33 | Upgrade |
Levered Free Cash Flow | -237.53 | -585.12 | -467.54 | -118.09 | -557.45 | -322.74 | Upgrade |
Unlevered Free Cash Flow | -165.52 | -521.41 | -424.77 | -90.18 | -534.75 | -312.14 | Upgrade |
Change in Working Capital | 97.05 | 1.61 | -20.58 | 12.56 | -173.36 | 132.57 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.