MMPAluminium
MMP Industries Ltd — Cash Flow Statement
₹189.11
-6.26%
MMP Industries Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -0.89 Cr | 2.34 Cr | -30.97 Cr | -2.39 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -43.64 Cr | -30.50 Cr | -49.92 Cr | -38.26 Cr |
| End Cash Position | 0.37 Cr | 2.03 Cr | 0.22 Cr | 0.39 Cr |
| Beginning Cash Position | 2.03 Cr | 0.22 Cr | 0.39 Cr | -7.06 Cr |
| Changes In Cash | -1.66 Cr | 1.81 Cr | -0.17 Cr | 7.45 Cr |
| Financing Cash Flow | -2.67 Cr | -7.19 Cr | 0.36 Cr | -1.43 Cr |
| Interest Paid Cff | -6.84 Cr | -4.46 Cr | -3.63 Cr | -1.70 Cr |
| Cash Dividends Paid | -2.55 Cr | -2.54 Cr | -2.54 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 6.71 Cr | -0.18 Cr | 6.53 Cr | 0.27 Cr |
| Net Long Term Debt Issuance | 6.71 Cr | -0.18 Cr | 6.53 Cr | 0.27 Cr |
| Investing Cash Flow | -41.73 Cr | -23.84 Cr | -19.49 Cr | -26.99 Cr |
| Net Other Investing Changes | 0.29 Cr | 0.57 Cr | 0.34 Cr | 0.70 Cr |
| Interest Received Cfi | 0.29 Cr | 0.14 Cr | 0.26 Cr | 0.52 Cr |
| Dividends Received Cfi | 1000.00 | 1000.00 | — | — |
| Net Investment Purchase And Sale | 45000.00 | -35000.00 | 4.66 Cr | 6.70 Cr |
| Net PPE Purchase And Sale | -42.32 Cr | -24.35 Cr | -24.25 Cr | -34.91 Cr |
| Sale Of PPE | 1.32 Cr | 5.95 Cr | 25.17 Cr | 3.35 Cr |
| Purchase Of PPE | -43.64 Cr | -30.31 Cr | -49.42 Cr | -38.26 Cr |
| Operating Cash Flow | 42.75 Cr | 32.83 Cr | 18.96 Cr | 35.87 Cr |
| Taxes Refund Paid | -3.86 Cr | -5.06 Cr | -6.55 Cr | -3.53 Cr |
| Change In Working Capital | -2.06 Cr | 1.26 Cr | -17.34 Cr | 13.26 Cr |
| Change In Other Current Liabilities | 27.33 Cr | 4.46 Cr | 19.13 Cr | 26.99 Cr |
| Change In Other Current Assets | 0.47 Cr | 2.81 Cr | -3.71 Cr | 0.07 Cr |
| Change In Payable | 6.37 Cr | -3.74 Cr | 7.03 Cr | 1.89 Cr |
| Change In Inventory | -24.84 Cr | -9.26 Cr | -27.30 Cr | -14.38 Cr |
| Change In Receivables | -11.28 Cr | 9.83 Cr | -12.87 Cr | -1.42 Cr |
| Other Non Cash Items | 6.30 Cr | 4.10 Cr | 3.18 Cr | 0.97 Cr |
| Provisionand Write Offof Assets | 1.61 Cr | 0.48 Cr | 0.61 Cr | 0.08 Cr |
| Depreciation And Amortization | 7.96 Cr | 6.85 Cr | 6.32 Cr | 4.54 Cr |
| Amortization Cash Flow | 0.27 Cr | 0.27 Cr | 0.27 Cr | — |
| Depreciation | 7.69 Cr | 6.58 Cr | 6.06 Cr | 4.54 Cr |
| Gain Loss On Investment Securities | -11000.00 | -1000.00 | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.73 Cr | 0.28 Cr | -0.27 Cr |
| Gain Loss On Sale Of PPE | 0.04 Cr | -0.07 Cr | 0.01 Cr | 0.02 Cr |
| Net Income From Continuing Operations | 39.97 Cr | 27.35 Cr | 37.05 Cr | 22.48 Cr |
| Net Other Financing Charges | — | 1000.00 | 1000.00 | — |
| Purchase Of Investment | — | -35000.00 | — | — |
| Capital Expenditure Reported | — | -0.19 Cr | -0.50 Cr | 0.34 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | 1000.00 |
| Issuance Of Debt | — | — | — | 0.27 Cr |
| Long Term Debt Issuance | — | — | — | 0.27 Cr |
| Sale Of Investment | — | — | — | 6.70 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.