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MAMATA MACHINERY
Cashflow Statement

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MAMATA MACHINERY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹955.5 Cr -3.5% -8.8% -16.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹150,704.0 Cr 1.2% 2.5% 76.2% Stock Analytics
THERMAX ₹38,800.3 Cr 0.8% -10.3% -1.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹32,160.7 Cr -1.5% -2.8% 139.8% Stock Analytics
JYOTI CNC AUTOMATION ₹22,721.8 Cr -2.2% -3.6% 9.6% Stock Analytics
TRIVENI TURBINE ₹16,244.7 Cr -2.8% -12.1% -1% Stock Analytics


MAMATA MACHINERY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAMATA MACHINERY

-3.5%

-8.8%

-16.8%

SENSEX

0.8%

-4.8%

-10.5%


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