MMP — Mmp Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.53bn
- IN₹7.97bn
- IN₹6.92bn
- 56
- 34
- 28
- 32
Annual cashflow statement for Mmp Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 225 | 370 | 274 | 400 | 511 |
| Depreciation | |||||
| Non-Cash Items | -8.72 | -5.22 | 24.3 | 7.39 | 43 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 97.2 | -239 | -38 | -59.2 | -83.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 359 | 190 | 328 | 428 | 568 |
| Capital Expenditures | -383 | -494 | -303 | -436 | -520 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 113 | 299 | 64.7 | 19.1 | 10.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -270 | -195 | -238 | -417 | -510 |
| Financing Cash Flow Items | -17 | -36.3 | -44.6 | -68.4 | -102 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.3 | 3.54 | -71.9 | -26.7 | 47.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74.5 | -1.71 | 18.1 | -16.6 | 106 |