MMP INDUSTRIES
|
MMP INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹40 Cr | ₹51 Cr | ₹40 Cr | ₹27 Cr | ₹37 Cr |
| Adjustment | ₹17 Cr | ₹14 Cr | ₹8.70 Cr | ₹9.28 Cr | ₹5.80 Cr |
| Changes In working Capital | ₹2.74 Cr | ₹0.16 Cr | ₹-2.06 Cr | ₹1.26 Cr | ₹-17 Cr |
| Cash Flow after changes in Working Capital | ₹60 Cr | ₹65 Cr | ₹47 Cr | ₹38 Cr | ₹26 Cr |
| Cash Flow from Operating Activities | ₹53 Cr | ₹57 Cr | ₹43 Cr | ₹33 Cr | ₹19 Cr |
| Cash Flow from Investing Activities | ₹-55 Cr | ₹-51 Cr | ₹-42 Cr | ₹-24 Cr | ₹-19 Cr |
| Cash Flow from Financing Activities | ₹-7.38 Cr | ₹4.76 Cr | ₹-2.67 Cr | ₹-7.19 Cr | ₹0.36 Cr |
| Net Cash Inflow / Outflow | ₹-8.99 Cr | ₹11 Cr | ₹-1.66 Cr | ₹1.81 Cr | ₹-0.17 Cr |
| Opening Cash & Cash Equivalents | ₹11 Cr | ₹0.37 Cr | ₹2.03 Cr | ₹0.22 Cr | ₹0.39 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 | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹1.97 Cr | ₹11 Cr | ₹0.37 Cr | ₹2.03 Cr | ₹0.22 Cr |
Compare Cashflow Statement of peers of MMP INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MMP INDUSTRIES | ₹975.6 Cr | -4.8% | 27.6% | 42.3% | Stock Analytics | |
| NATIONAL ALUMINIUM COMPANY | ₹68,478.8 Cr | -4.4% | -2% | 100.6% | Stock Analytics | |
| ARFIN INDIA | ₹1,486.1 Cr | 2.6% | 2.1% | 153.2% | Stock Analytics | |
| MAAN ALUMINIUM | ₹707.8 Cr | 1.1% | -7.2% | 16.4% | Stock Analytics | |
| EURO PANEL PRODUCTS | ₹364.2 Cr | -0.9% | -5.7% | -34% | Stock Analytics | |
| PG FOILS | ₹258.6 Cr | 1% | 19.1% | 7.3% | Stock Analytics | |
MMP INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MMP INDUSTRIES | -4.8% |
27.6% |
42.3% |
| SENSEX | -1.2% |
-2.6% |
-5.2% |
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