MMP Industries Limited
NSE:MMP.NS
349.4 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 316.397 | 273.541 | 370.474 | 208.153 | 251.446 | 283.074 | 243.736 | 197.907 | 117.752 | 56.626 | 37.374 | 0.76 |
| Depreciation & Amortization
| 79.635 | 68.519 | 63.23 | 45.354 | 31.075 | 20.425 | 20.175 | 18.173 | 16.169 | 15.098 | 17.31 | 17.234 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -288.367 | 12.558 | -173.368 | -112.977 | -38.797 | -134.263 | -107.618 | -102.366 | -33.062 | -51.963 | 28.315 | -31.614 |
| Accounts Receivables
| -113.717 | 99.122 | -128.738 | -14.186 | 51.594 | -3.38 | -110.495 | -71.201 | 5.208 | -92.289 | 19.975 | -57.748 |
| Inventory
| -248.431 | -92.641 | -273.017 | -143.803 | -107.162 | -48.242 | 2.84 | -13.79 | 8.416 | 30.039 | -15.709 | -43.497 |
| Accounts Payables
| 63.687 | -37.383 | 70.275 | 18.871 | 19.705 | 30.562 | 5.825 | 4.881 | -57.672 | 0 | 0 | 0 |
| Other Working Capital
| 10.094 | 43.46 | 158.112 | 26.141 | -2.934 | -113.203 | -110.458 | -88.576 | -41.478 | -82.002 | 44.024 | 11.883 |
| Other Non Cash Items
| 444.301 | -26.29 | -70.699 | -25.831 | -62.933 | -93.389 | 0.274 | -4.989 | 41.254 | 45.161 | 45.603 | 41.869 |
| Operating Cash Flow
| 94.235 | 328.328 | 189.637 | 114.699 | 180.791 | 75.847 | 156.567 | 108.725 | 142.113 | 64.922 | 128.602 | 28.249 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -436.396 | -304.973 | -499.241 | -379.144 | -487.791 | -333.437 | -33.328 | -10.561 | -33.56 | -121.323 | -59.794 | -19.271 |
| Acquisitions Net
| 13.555 | 59.538 | 251.687 | 33.492 | 73.35 | 2.562 | 10.362 | 72.239 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.035 | -298.308 | -33.492 | -73.35 | -22.328 | -36.644 | -149.532 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.045 | -59.538 | 46.621 | 66.994 | 325.92 | 0.025 | 0 | 0.564 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.515 | 66.608 | 304.36 | 40.704 | 92.045 | 37.423 | 11.961 | -66.836 | 2.067 | 1.347 | 0.97 | -0.317 |
| Investing Cash Flow
| -420.282 | -238.4 | -194.881 | -271.446 | -69.826 | -315.755 | -58.011 | -77.397 | -31.493 | -119.976 | -58.824 | -19.588 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -334.919 | -46.835 | -223.658 | -0.73 | -6.214 | -95.142 | -34.567 | -23.762 | -31.523 | -65.014 | -32.132 | -4.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -0.45 | 545.839 | 300.161 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25.452 | -25.403 | -25.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -68.43 | 0.375 | 252.651 | -13.524 | -23.14 | -57.431 | -55.395 | -28.903 | -97.772 | 53.614 | -76.587 | -1.775 |
| Financing Cash Flow
| 309.467 | -71.863 | 3.538 | -14.254 | -29.804 | 393.266 | 210.199 | -28.903 | -97.772 | 53.614 | -76.587 | -1.775 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 245.546 | 0 | 0.002 | 0 | 0 | 0 | 0.001 | -0.001 | -0.001 |
| Net Change In Cash
| -16.53 | 18.065 | -1.705 | -171 | 81.161 | 153.36 | 308.755 | 2.425 | 12.848 | -1.439 | -6.81 | 6.885 |
| Cash At End Of Period
| 3.916 | 20.303 | 2.238 | -241.602 | -70.602 | 493.85 | 340.49 | 17.163 | 14.738 | 1.89 | 3.329 | 10.139 |