MMP — Mmp Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.88bn
- IN₹7.09bn
- IN₹5.79bn
- 60
- 42
- 20
- 34
Annual cashflow statement for Mmp Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 244 | 225 | 370 | 274 | 400 |
| Depreciation | |||||
| Non-Cash Items | 3.88 | -8.72 | -5.22 | 24.3 | 7.39 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106 | 97.2 | -239 | -38 | -59.2 |
| 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 | 174 | 359 | 190 | 328 | 428 |
| Capital Expenditures | -503 | -383 | -494 | -303 | -436 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 441 | 113 | 299 | 64.7 | 19.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.6 | -270 | -195 | -238 | -417 |
| Financing Cash Flow Items | -23.6 | -17 | -36.3 | -44.6 | -68.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.8 | -14.3 | 3.54 | -71.9 | -26.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.2 | 74.5 | -1.71 | 18.1 | -16.6 |