MMP Industries Ltd
NSE:MMP

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MMP Industries Ltd
NSE:MMP
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Price: 226.86 INR -3.07% Market Closed
Market Cap: 5.8B INR
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Cash Flow Statement

Cash Flow Statement
MMP Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
225
318
370
309
274
330
400
469
Depreciation & Amortization
45
54
63
67
69
72
80
88
Other Non-Cash Items
(9)
(22)
(5)
13
24
18
7
24
Cash Taxes Paid
35
45
66
62
51
53
39
41
Cash Interest Paid
17
25
36
43
45
51
68
87
Change in Working Capital
97
(544)
(239)
92
(38)
35
(59)
(104)
Cash from Operating Activities
359
N/A
(194)
N/A
190
N/A
480
+153%
328
-32%
455
+39%
428
-6%
477
+12%
Investing Cash Flow
Capital Expenditures
(383)
(501)
(494)
(281)
(303)
(473)
(436)
(553)
Other Items
113
368
299
27
65
102
19
136
Cash from Investing Activities
(270)
N/A
(132)
+51%
(195)
-47%
(254)
-30%
(238)
+6%
(371)
-55%
(417)
-13%
(416)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
Net Issuance of Debt
3
1
65
62
(2)
(9)
67
67
Cash Paid for Dividends
0
0
(25)
(51)
(25)
(25)
(25)
(38)
Other
(17)
(25)
(36)
(43)
(45)
(51)
(68)
(87)
Cash from Financing Activities
(14)
N/A
(24)
-66%
4
N/A
(32)
N/A
(72)
-125%
(86)
-19%
(27)
+69%
(58)
-118%
Change in Cash
Net Change in Cash
75
N/A
(351)
N/A
(2)
+100%
195
N/A
18
-91%
(1)
N/A
(17)
-1 957%
2
N/A
Free Cash Flow
Free Cash Flow
(24)
N/A
(695)
-2 811%
(305)
+56%
199
N/A
25
-87%
(17)
N/A
(9)
+49%
(76)
-752%