MMP Industries Limited (NSE:MMP)
India · Delayed Price · Currency is INR 404.15
+8.20 (2.07%)
Sep 4, 2026, 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.
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 | 310.09 | 388.76 | 316.4 | 213.21 | 289.86 |
Depreciation & Amortization | 112.68 | 96.36 | 76.92 | 65.8 | 60.55 |
Other Amortization | 0.75 | 0.7 | 2.72 | 2.72 | 2.68 |
Loss (Gain) From Sale of Assets | 2.35 | 1.14 | 0.44 | -0.65 | 0.1 |
Loss (Gain) From Sale of Investments | - | - | -0.01 | - | - |
Loss (Gain) on Equity Investments | -82.08 | -61.37 | -72.17 | -28.19 | -45.99 |
Provision & Write-off of Bad Debts | 6.9 | 5.42 | 16.1 | 4.81 | 6.11 |
Other Operating Activities | 154.77 | 135.27 | 107.69 | 58.09 | 49.63 |
Change in Accounts Receivable | 5.07 | -323.9 | -113.72 | 99.12 | -128.74 |
Change in Inventory | -232.06 | -238.94 | -248.43 | -92.64 | -273.02 |
Change in Accounts Payable | 190.96 | 38.83 | 63.69 | -37.38 | 70.28 |
Change in Other Net Operating Assets | 63.49 | 525.62 | 277.88 | 43.46 | 158.12 |
Operating Cash Flow | 532.9 | 567.87 | 427.5 | 328.33 | 189.59 |
Operating Cash Flow Growth | -6.16% | 32.84% | 30.21% | 73.18% | -47.14% |
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 | -557.87 | -520.24 | -436.4 | -303.09 | -494.24 |
Investment in Securities | 1 | 4.99 | 0.05 | -0.04 | 46.62 |
Other Investing Activities | 7.87 | 5.54 | 19.01 | 64.72 | 252.73 |
Investing Cash Flow | -549 | -509.71 | -417.35 | -238.4 | -194.88 |
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 |
Long-Term Debt Issued | 110.37 | 187.66 | 67.15 | - | 65.32 |
Total Debt Issued | 110.37 | 187.66 | 67.15 | - | 65.32 |
Long-Term Debt Repaid | - | - | - | -1.82 | - |
Total Debt Repaid | - | - | - | -1.82 | - |
Net Debt Issued (Repaid) | 110.37 | 187.66 | 67.15 | -1.82 | 65.32 |
Common Dividends Paid | -50.81 | -38.1 | -25.45 | -25.4 | -25.4 |
Other Financing Activities | -133.33 | -101.93 | -68.43 | -44.64 | -36.32 |
Financing Cash Flow | -73.77 | 47.63 | -26.74 | -71.86 | 3.59 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -89.87 | 105.8 | -16.58 | 18.07 | -1.71 |
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 | -24.97 | 47.63 | -8.89 | 25.24 | -304.65 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.30% | 0.69% | -0.15% | 0.47% | -6.80% |
Free Cash Flow Per Share | -0.98 | 1.88 | -0.35 | 0.99 | -11.99 |
Levered Free Cash Flow | -324.92 | -585.12 | -467.54 | -118.09 | -557.45 |
Unlevered Free Cash Flow | -241.59 | -521.42 | -424.77 | -90.18 | -534.75 |
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 | 133.33 | 101.93 | 68.43 | 44.64 | 36.32 |
Cash Income Tax Paid | 62.39 | 84.92 | 38.64 | 50.57 | 65.54 |
Change in Working Capital | 27.45 | 1.61 | -20.58 | 12.56 | -173.36 |