MMP — Mmp Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.11bn
- IN₹8.84bn
- IN₹8.24bn
Annual cashflow statement for Mmp Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 370 | 274 | 400 | 511 | 401 |
| Depreciation | |||||
| Non-Cash Items | -5.22 | 24.3 | 7.39 | 43 | 53.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -239 | -38 | -59.2 | -83.3 | -34.9 |
| 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 | 190 | 328 | 428 | 568 | 533 |
| Capital Expenditures | -416 | -303 | -436 | -507 | -491 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 221 | 64.7 | 19.1 | -3.03 | -57.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -195 | -238 | -417 | -510 | -549 |
| Financing Cash Flow Items | -36.3 | -44.6 | -68.4 | -102 | -133 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.54 | -71.9 | -26.7 | 47.6 | -73.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.71 | 18.1 | -16.6 | 106 | -89.9 |