MMP Industries Limited (MMP.NS)
INR 348.0
(-0.41%)
INR 348.0
(-0.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.23 Million | 328.32 Million | 189.63 Million | 114.69 Million | 180.79 Million | 75.84 Million |
| Net Income | 316.39 Million | 273.54 Million | 370.47 Million | 208.15 Million | 251.44 Million | 283.07 Million |
| Depreciation & Amortization | 79.63 Million | 68.51 Million | 63.23 Million | 45.35 Million | 31.07 Million | 20.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -288.36 Million | 12.55 Million | -173.36 Million | -112.97 Million | -38.79 Million | -134.26 Million |
| Other non-cash items | 444.3 Million | -26.29 Million | -70.69 Million | -25.83 Million | -62.93 Million | -93.38 Million |
| Investing Cash Flow | -420.28 Million | -238.4 Million | -194.88 Million | -271.44 Million | -69.82 Million | -315.75 Million |
| Investments in PPE | -436.39 Million | -304.97 Million | -499.24 Million | -379.14 Million | -487.79 Million | -333.43 Million |
| Acquisitions | 13.55 Million | 59.53 Million | 251.68 Million | 33.49 Million | 73.35 Million | 2.56 Million |
| Investment purchases | - | -35 Thousand | -298.3 Million | -33.49 Million | -73.35 Million | -22.32 Million |
| Sales/Maturities of investments | 45 Thousand | -59.53 Million | 46.62 Million | 66.99 Million | 325.92 Million | 25 Thousand |
| Other Investing Activities | 2.51 Million | 66.6 Million | 304.36 Million | 40.7 Million | 92.04 Million | 37.42 Million |
| Financing Cash Flow | 309.46 Million | -71.86 Million | 3.53 Million | -14.25 Million | -29.8 Million | 393.26 Million |
| Debt repayment | -334.91 Million | -46.83 Million | -223.65 Million | -730 Thousand | -6.21 Million | -95.14 Million |
| Dividends payments | -25.45 Million | -25.4 Million | -25.45 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -450 Thousand | 545.83 Million |
| Other Financing Activities | -68.43 Million | 375 Thousand | 252.65 Million | -13.52 Million | -23.14 Million | -57.43 Million |
| Accounts receivables | -113.71 Million | 99.12 Million | -128.73 Million | -14.18 Million | 51.59 Million | -3.38 Million |
| Accounts payables | 63.68 Million | -37.38 Million | 70.27 Million | 18.87 Million | 19.7 Million | 30.56 Million |
| Inventory | -248.43 Million | -92.64 Million | -273.01 Million | -143.8 Million | -107.16 Million | -48.24 Million |
| Other working capital | 10.09 Million | 43.46 Million | 158.11 Million | 26.14 Million | -2.93 Million | -113.2 Million |
| Cash at beginning of period | 20.44 Million | 2.23 Million | 3.94 Million | -70.6 Million | -151.76 Million | 340.49 Million |
| Cash at end of period | 3.91 Million | 20.3 Million | 2.23 Million | -241.6 Million | -70.6 Million | 493.85 Million |
| Capital Expenditure | -436.39 Million | -304.97 Million | -499.24 Million | -379.14 Million | -487.79 Million | -333.43 Million |
| Effect of forex changes on cash | - | - | 1000.00 | 245.54 Million | - | 2000.00 |
| Net cash flow / Change in cash | -16.53 Million | 18.06 Million | -1.7 Million | -171 Million | 81.16 Million | 153.36 Million |
| Free Cash Flow | -342.16 Million | 23.35 Million | -309.6 Million | -264.44 Million | -307 Million | -257.59 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 113.32 Million | 316.39 Million | 100.1 Million | 89.29 Million | 46.73 Million | 80.25 Million |
| Depreciation & Amortization | - | 79.63 Million | - | 20.91 Million | 18.85 Million | 18.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -288.36 Million | - | - | - | - |
| Other non-cash items | -113.32 Million | 444.3 Million | -100.1 Million | -89.29 Million | -46.73 Million | -80.25 Million |
| Investing Cash Flow | - | -420.28 Million | - | - | - | - |
| Investments in PPE | - | -436.39 Million | - | - | - | - |
| Acquisitions | - | 13.55 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 45 Thousand | - | - | - | - |
| Other Investing Activities | - | 2.51 Million | - | - | - | - |
| Financing Cash Flow | - | 309.46 Million | - | - | - | - |
| Debt repayment | - | -334.91 Million | - | - | - | - |
| Dividends payments | - | -25.45 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -68.43 Million | - | - | - | - |
| Accounts receivables | - | -113.71 Million | - | - | - | - |
| Accounts payables | - | 63.68 Million | - | - | - | - |
| Inventory | - | -248.43 Million | - | - | - | - |
| Other working capital | - | 10.09 Million | - | - | - | - |
| Cash at beginning of period | - | 20.44 Million | - | 1.63 Million | -36.06 Million | 20.44 Million |
| Cash at end of period | - | 3.91 Million | - | 43.46 Million | 1.63 Million | 57.13 Million |
| Capital Expenditure | - | -436.39 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -16.53 Million | - | 41.82 Million | 37.7 Million | 36.68 Million |
| Free Cash Flow | - | -342.16 Million | - | 41.82 Million | 37.7 Million | 36.68 Million |
KITEX
600936
PICCADIL
NEXN
600114
POLY