MAMATAIndustrial Products
Mamata Machinery Ltd — Cash Flow Statement
₹299.25
-7.99%
Mamata Machinery Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 70.59 Cr | 38.92 Cr | 16.13 Cr | 35.67 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -32.19 Cr | 0.00 | 0.00 | — |
| Repayment Of Debt | -5.06 Cr | -9.72 Cr | — | — | — |
| Issuance Of Debt | 1.15 Cr | 0.00 | — | — | — |
| Capital Expenditure | -1.96 Cr | -1.31 Cr | -1.04 Cr | -1.52 Cr | — |
| End Cash Position | 53.94 Cr | -0.76 Cr | 3.93 Cr | 2.03 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.01 Cr | 10000.00 | -10000.00 | 10000.00 | — |
| Beginning Cash Position | -0.76 Cr | 3.93 Cr | 2.03 Cr | 4.42 Cr | — |
| Effect Of Exchange Rate Changes | -0.18 Cr | -0.19 Cr | -2.58 Cr | -1.24 Cr | — |
| Changes In Cash | 54.89 Cr | -4.50 Cr | 4.49 Cr | -1.15 Cr | — |
| Financing Cash Flow | -7.14 Cr | -44.60 Cr | -3.00 Cr | -3.33 Cr | — |
| Net Other Financing Charges | -1.15 Cr | -1.09 Cr | -0.87 Cr | -0.72 Cr | — |
| Interest Paid Cff | -0.85 Cr | -1.46 Cr | -1.01 Cr | -1.09 Cr | — |
| Cash Dividends Paid | -1.23 Cr | -0.14 Cr | -0.15 Cr | -0.15 Cr | — |
| Net Common Stock Issuance | 0.00 | -32.19 Cr | 0.00 | 0.00 | — |
| Common Stock Payments | 0.00 | -32.19 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -3.91 Cr | -9.72 Cr | -0.97 Cr | -1.38 Cr | — |
| Net Long Term Debt Issuance | -3.91 Cr | -9.72 Cr | -0.97 Cr | -1.38 Cr | — |
| Long Term Debt Payments | -5.06 Cr | -9.72 Cr | — | — | — |
| Long Term Debt Issuance | 1.15 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -10.52 Cr | -0.13 Cr | -9.68 Cr | -35.01 Cr | — |
| Net Other Investing Changes | 80000.00 | — | -10000.00 | — | — |
| Interest Received Cfi | 3.35 Cr | 3.02 Cr | 1.91 Cr | 1.29 Cr | — |
| Dividends Received Cfi | 0.00 | 70000.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -11.92 Cr | -1.96 Cr | -10.83 Cr | -35.24 Cr | — |
| Net PPE Purchase And Sale | -1.95 Cr | -1.20 Cr | -0.77 Cr | -1.06 Cr | — |
| Sale Of PPE | 20000.00 | 0.11 Cr | 0.28 Cr | 0.46 Cr | — |
| Purchase Of PPE | -1.96 Cr | -1.31 Cr | -1.04 Cr | -1.52 Cr | — |
| Operating Cash Flow | 72.55 Cr | 40.23 Cr | 17.17 Cr | 37.19 Cr | — |
| Taxes Refund Paid | -14.82 Cr | -7.62 Cr | -4.21 Cr | -9.29 Cr | — |
| Change In Working Capital | 31.66 Cr | -0.68 Cr | -9.94 Cr | 13.29 Cr | — |
| Change In Other Current Liabilities | -5.93 Cr | 8.54 Cr | -6.49 Cr | 21.88 Cr | — |
| Change In Other Current Assets | 45.74 Cr | 9.74 Cr | 1.80 Cr | 2.92 Cr | — |
| Change In Payable | -1.28 Cr | 0.55 Cr | -5.29 Cr | -4.98 Cr | — |
| Change In Inventory | -12.19 Cr | 0.98 Cr | 1.53 Cr | -7.39 Cr | — |
| Change In Receivables | 5.33 Cr | -20.49 Cr | -1.49 Cr | 0.86 Cr | — |
| Other Non Cash Items | -2.42 Cr | -1.50 Cr | -0.85 Cr | -0.16 Cr | — |
| Provisionand Write Offof Assets | -0.57 Cr | 0.33 Cr | 0.23 Cr | 0.32 Cr | — |
| Depreciation And Amortization | 3.31 Cr | 3.41 Cr | 3.43 Cr | 3.59 Cr | — |
| Depreciation | 3.31 Cr | 3.41 Cr | 3.42 Cr | 3.59 Cr | — |
| Gain Loss On Investment Securities | 0.05 Cr | -0.15 Cr | -0.09 Cr | -0.06 Cr | — |
| Gain Loss On Sale Of PPE | -10000.00 | -60000.00 | 0.08 Cr | -0.04 Cr | — |
| Net Income From Continuing Operations | 55.33 Cr | 46.43 Cr | 28.52 Cr | 29.54 Cr | — |
| Amortization Cash Flow | — | 0.03 Cr | 70000.00 | 50000.00 | 0.02 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | — | 1.20 Cr |
| Common Stock Issuance | — | — | 0.00 | — | 1.20 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.