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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 ₹940.8 Cr -2.8% -5.2% -7.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹134,756.0 Cr -10.9% -9.2% 68.7% Stock Analytics
THERMAX ₹36,886.0 Cr -6.9% -10.9% -0.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹25,973.4 Cr -11.7% -17.3% 112.2% Stock Analytics
JYOTI CNC AUTOMATION ₹20,240.7 Cr -10.7% -18% 0.4% Stock Analytics
TRIVENI TURBINE ₹14,138.6 Cr -10.2% -19.1% -13.1% Stock Analytics


MAMATA MACHINERY Share Price vs Sensex

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

-2.8%

-5.2%

-7.7%

SENSEX

-1.6%

-2.3%

-11.5%


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