MAMATA MACHINERY
|
MAMATA MACHINERY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹20 Cr | ₹55 Cr | ₹46 Cr | ₹29 Cr | ₹30 Cr |
| Adjustment | ₹-0.02 Cr | ₹-0.05 Cr | ₹2.03 Cr | ₹2.80 Cr | ₹3.66 Cr |
| Changes In working Capital | ₹-13 Cr | ₹32 Cr | ₹-0.62 Cr | ₹-9.94 Cr | ₹-22 Cr |
| Cash Flow after changes in Working Capital | ₹6.98 Cr | ₹87 Cr | ₹48 Cr | ₹21 Cr | ₹11 Cr |
| Cash Flow from Operating Activities | ₹2.44 Cr | ₹72 Cr | ₹40 Cr | ₹17 Cr | ₹1.91 Cr |
| Cash Flow from Investing Activities | ₹-45 Cr | ₹-11 Cr | ₹-0.13 Cr | ₹-9.68 Cr | ₹0.28 Cr |
| Cash Flow from Financing Activities | ₹1.26 Cr | ₹-6.72 Cr | ₹-45 Cr | ₹-3.00 Cr | ₹-3.33 Cr |
| Net Cash Inflow / Outflow | ₹-41 Cr | ₹55 Cr | ₹-4.50 Cr | ₹4.49 Cr | ₹-1.15 Cr |
| Opening Cash & Cash Equivalents | ₹54 Cr | ₹-0.76 Cr | ₹3.93 Cr | ₹2.03 Cr | ₹4.42 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹-0.26 Cr | ₹-0.18 Cr | ₹-0.19 Cr | ₹-2.58 Cr | ₹-1.24 Cr |
| Closing Cash & Cash Equivalent | ₹12 Cr | ₹54 Cr | ₹-0.76 Cr | ₹3.93 Cr | ₹2.03 Cr |
Compare Cashflow Statement of peers of MAMATA MACHINERY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAMATA MACHINERY | ₹990.3 Cr | -2.3% | 0.1% | -19% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹148,893.0 Cr | 0.7% | -1% | 76.9% | Stock Analytics | |
| THERMAX | ₹38,504.2 Cr | -2.5% | -14.2% | 4.9% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹32,660.0 Cr | 4.9% | 4.8% | 142.8% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹23,241.5 Cr | -2.9% | 4.7% | 16.8% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,712.0 Cr | -4.4% | -8.3% | 4.6% | Stock Analytics | |
MAMATA MACHINERY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAMATA MACHINERY | -2.3% |
0.1% |
-19% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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