MMP Industries Limited (MMP.NS) - Quarterly Cash Flow Statement

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MMP.NS
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349.4 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	113.324	100.109	89.297	46.739	80.251	68.921	62.901	34.422	46.964	91.751	65.935	74.977	57.197	69.463	50.106	48.121	6.795	38.273	38.273	51.961	57.219	59.177	59.177	53.853	53.853	54.856	54.856	40.325	40.325	49.477	49.477	29.438	29.438	29.438	14.157	14.157	14.157	14.157	9.344	9.344	9.344	9.344	0.19	0.19	0.19	0.19
Depreciation & Amortization Numbers are in millions	0	0	20.913	18.851	18.342	17.324	17.543	16.872	0	0	0	0	0	0	0	7.769	7.769	8.888	8.888	0	5.106	4.74	4.74	4.971	4.971	5.097	5.097	4.991	4.991	4.543	4.543	4.042	4.042	4.042	3.775	3.775	3.775	3.775	4.328	4.328	4.328	4.328	4.309	4.309	4.309	4.309
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.699	-9.699	11.916	11.916	0	-33.566	34.815	34.815	-102.669	-102.669	-19.587	-7.708	-30.692	-30.692	-25.592	-25.592	-8.266	-8.266	-8.266	-12.991	-12.991	-12.991	-12.991	7.079	7.079	7.079	7.079	-7.904	-7.904	-7.904	-7.904
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.087	-9.087	0	0	-30.197	-30.197	28.507	28.507	-15.034	-15.034	-40.214	-40.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.791	-26.791	-39.603	-39.603	0	-12.061	-7.099	-7.099	-17.022	-17.022	-5.655	-5.655	7.075	7.075	-3.448	-3.448	2.104	2.104	2.104	7.51	7.51	7.51	7.51	-3.927	-3.927	-3.927	-3.927	-10.874	-10.874	-10.874	-10.874
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.091	17.091	60.605	60.605	0	-21.505	72.111	72.111	-114.153	-114.153	1.102	12.981	2.448	2.448	-22.144	-22.144	-10.37	-10.37	-10.37	-20.501	-20.501	-20.501	-20.501	11.006	11.006	11.006	11.006	2.971	2.971	2.971	2.971
Other Non Cash Items Numbers are in millions	-113.324	-100.109	-89.297	-46.739	-80.251	-68.921	-62.901	-34.422	-46.964	-91.751	-65.935	-74.977	-57.197	-69.463	-50.106	-48.121	-6.795	-17.615	-17.615	-51.961	-57.219	3.986	3.986	-6.959	-6.959	10.105	10.105	1.311	1.311	-1.247	-1.247	10.314	10.314	10.314	11.29	11.29	11.29	11.29	11.401	11.401	11.401	11.401	10.467	10.467	10.467	10.467
Operating Cash Flow Numbers are in millions	0	0	41.826	37.702	36.684	34.648	35.086	33.744	0	0	0	0	0	0	0	45.198	45.198	41.462	41.462	0	18.962	102.717	102.717	-50.804	-50.804	50.47	62.349	15.935	15.935	27.181	27.181	35.528	35.528	35.528	16.231	16.231	16.231	16.231	32.151	32.151	32.151	32.151	7.062	7.062	7.062	7.062
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-103.61	-103.61	-151.266	-151.266	0	-83.359	-136.077	-136.077	-46.793	-46.793	-6.086	-6.086	-10.578	-10.578	-2.64	-2.64	-8.39	-8.39	-8.39	-30.331	-30.331	-30.331	-30.331	-14.949	-14.949	-14.949	-14.949	-4.818	-4.818	-4.818	-4.818
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.582	-5.582	-5.582	0	-9.161	-9.161	-9.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.48	81.48	81.48	81.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.13	22.13	210.139	210.139	0	88.941	-204.959	-204.959	6.471	6.471	-12.7	-12.7	0.358	0.358	2.64	2.64	8.39	8.39	8.39	30.331	30.331	30.331	30.331	14.949	14.949	14.949	14.949	4.818	4.818	4.818	4.818
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.784	-23.784	58.873	58.873	0	-88.941	-341.035	-341.035	-40.323	-40.323	-18.786	-18.786	-10.22	-10.22	-2.64	-2.64	-8.39	-8.39	-8.39	-30.331	-30.331	-30.331	-30.331	-14.949	-14.949	-14.949	-14.949	-4.968	-4.968	-4.968	-4.968
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.554	-1.554	-1.554	-1.554	0	-23.786	-23.786	-23.786	0	-8.642	-8.642	-8.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136.46	136.46	136.46	0	75.04	75.04	75.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-150.081	-150.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.554	1.554	-5.334	-5.334	0	-112.674	140.1	140.1	222.812	222.812	129.876	117.996	-12.897	-12.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.553	-1.553	-5.334	-5.334	0	105.729	-9.981	-9.981	222.812	222.812	129.876	117.996	-12.897	-12.897	-10.564	-10.564	-16.562	-16.562	-16.562	-15.113	-15.113	-15.113	-15.113	-13.685	-13.685	-13.685	-13.685	-12.461	-12.461	-12.461	-12.461
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.554	1.554	1.554	1.554	0	2.965	2.965	2.965	472.175	-0.673	-0.673	-0.673	0	-13.371	-13.371	-13.371	-7.364	-7.364	-7.364	28.853	28.853	28.853	28.853	-5.22	-5.22	-5.22	-5.22	12.088	12.088	12.088	12.088
Net Change In Cash Numbers are in millions	0	0	41.826	37.702	36.684	34.648	35.086	33.744	0	0	0	0	0	0	0	20.29	20.29	20.29	20.29	0	38.34	38.34	-480.398	603.86	-255.368	332.556	77.189	-7.182	0.606	0.606	0.606	3.212	3.212	3.212	-0.36	-0.36	-0.36	-0.36	-1.703	-1.703	-1.703	-1.703	1.721	1.721	1.721	1.721
Cash At End Of Period Numbers are in millions	0	0	43.464	1.638	57.13	20.446	37.437	2.351	0	0	0	0	0	0	0	-17.651	-17.651	-17.651	-17.651	0	123.463	123.463	123.463	603.86	85.123	340.49	85.123	-7.182	4.291	4.291	4.291	3.685	3.685	3.685	0.473	0.473	0.473	0.473	0.832	0.832	0.832	0.832	2.535	2.535	2.535	2.535

MMP Industries Limited

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