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MMP Mmp Industries Cashflow Statement

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Annual cashflow statement for Mmp Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2019
March 31st
C2020
March 31st
R2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSInterim ReportARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line284244225370274
Depreciation
Non-Cash Items7.893.88-8.72-5.2224.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-208-10697.2-239-38
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 Activities104174359190328
Capital Expenditures-366-503-383-494-303
Purchase of Fixed Assets
Other Investing Cash Flow Items-39744111329964.7
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 Activities426-29.8-14.33.54-71.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-23381.274.5-1.7118.1