MMP Industries Limited (NSE:MMP)
India
· Delayed Price · Currency is INR 241.00
-0.10 (-0.04%)
Apr 30, 2025, 3:29 PM IST
MMP Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 316.4 | 213.21 | 289.86 | 174.48 | 185.73 | Upgrade
|
| Depreciation & Amortization | 76.92 | 65.8 | 60.55 | 42.68 | 29.07 | Upgrade
|
| Other Amortization | 2.72 | 2.72 | 2.68 | 2.67 | 2.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.44 | -0.65 | 0.1 | 0.2 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -72.17 | -28.19 | -45.99 | -16.66 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 16.1 | 4.81 | 6.11 | 0.75 | - | Upgrade
|
| Other Operating Activities | 107.7 | 58.09 | 49.63 | 21.98 | 2.58 | Upgrade
|
| Change in Accounts Receivable | -113.72 | 99.12 | -128.74 | -14.19 | 51.59 | Upgrade
|
| Change in Inventory | -248.43 | -92.64 | -273.02 | -143.8 | -107.16 | Upgrade
|
| Change in Accounts Payable | 63.69 | -37.38 | 70.28 | 18.87 | 19.71 | Upgrade
|
| Change in Other Net Operating Assets | 277.87 | 43.46 | 158.12 | 271.69 | -2.93 | Upgrade
|
| Operating Cash Flow | 427.5 | 328.33 | 189.59 | 358.68 | 180.79 | Upgrade
|
| Operating Cash Flow Growth | 30.21% | 73.18% | -47.14% | 98.40% | 74.13% | Upgrade
|
| Capital Expenditures | -436.4 | -303.09 | -494.24 | -382.57 | -503.45 | Upgrade
|
| Investment in Securities | 0.05 | -0.04 | 46.62 | 66.99 | 325.92 | Upgrade
|
| Other Investing Activities | 19.01 | 64.72 | 252.73 | 45.69 | 107.7 | Upgrade
|
| Investing Cash Flow | -417.35 | -238.4 | -194.88 | -269.88 | -69.83 | Upgrade
|
| Long-Term Debt Issued | 67.15 | - | 65.32 | 2.71 | - | Upgrade
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| Total Debt Issued | 67.15 | - | 65.32 | 2.71 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.82 | - | - | -6.21 | Upgrade
|
| Total Debt Repaid | - | -1.82 | - | - | -6.21 | Upgrade
|
| Net Debt Issued (Repaid) | 67.15 | -1.82 | 65.32 | 2.71 | -6.21 | Upgrade
|
| Common Dividends Paid | -25.45 | -25.4 | -25.4 | - | - | Upgrade
|
| Other Financing Activities | -68.43 | -44.64 | -36.32 | -16.96 | -23.59 | Upgrade
|
| Financing Cash Flow | -26.74 | -71.86 | 3.59 | -14.25 | -29.8 | Upgrade
|
| Net Cash Flow | -16.58 | 18.07 | -1.71 | 74.55 | 81.16 | Upgrade
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| Free Cash Flow | -8.89 | 25.24 | -304.65 | -23.88 | -322.66 | Upgrade
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| Free Cash Flow Margin | -0.15% | 0.47% | -6.80% | -1.03% | -13.34% | Upgrade
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| Free Cash Flow Per Share | -0.35 | 0.99 | -11.99 | -0.94 | -12.70 | Upgrade
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| Cash Interest Paid | 68.43 | 44.64 | 36.32 | 16.96 | 23.14 | Upgrade
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| Cash Income Tax Paid | 38.64 | 50.57 | 65.54 | 35.33 | 66.81 | Upgrade
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| Levered Free Cash Flow | -467.55 | -118.09 | -557.45 | -322.74 | -390.12 | Upgrade
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| Unlevered Free Cash Flow | -424.78 | -90.18 | -534.75 | -312.14 | -375.66 | Upgrade
|
| Change in Net Working Capital | 307.4 | 36.3 | 327.9 | 109.24 | 60.62 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.