MMP — Mmp Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹6.68bn
- IN₹7.47bn
- IN₹5.38bn
- 75
- 30
- 84
- 74
R2019 March 31st | C2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 284 | 244 | 225 | 370 | 274 |
Depreciation | |||||
Non-Cash Items | 7.89 | 3.88 | -8.72 | -5.22 | 24.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -208 | -106 | 97.2 | -239 | -38 |
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 | 104 | 174 | 359 | 190 | 328 |
Capital Expenditures | -366 | -503 | -383 | -494 | -303 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -397 | 441 | 113 | 299 | 64.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -763 | -62.6 | -270 | -195 | -238 |
Financing Cash Flow Items | -65.2 | -23.6 | -17 | -36.3 | -44.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 426 | -29.8 | -14.3 | 3.54 | -71.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -233 | 81.2 | 74.5 | -1.71 | 18.1 |