MMP INDUSTRIES
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MMP INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹40 Cr | ₹27 Cr | ₹37 Cr | ₹22 Cr | ₹24 Cr |
Adjustment | ₹8.70 Cr | ₹9.28 Cr | ₹5.80 Cr | ₹3.66 Cr | ₹4.21 Cr |
Changes In working Capital | ₹-2.06 Cr | ₹1.26 Cr | ₹-17 Cr | ₹13 Cr | ₹-3.88 Cr |
Cash Flow after changes in Working Capital | ₹47 Cr | ₹38 Cr | ₹26 Cr | ₹39 Cr | ₹25 Cr |
Cash Flow from Operating Activities | ₹43 Cr | ₹33 Cr | ₹19 Cr | ₹36 Cr | ₹18 Cr |
Cash Flow from Investing Activities | ₹-42 Cr | ₹-24 Cr | ₹-19 Cr | ₹-27 Cr | ₹-6.98 Cr |
Cash Flow from Financing Activities | ₹-2.67 Cr | ₹-7.19 Cr | ₹0.36 Cr | ₹-1.43 Cr | ₹-2.98 Cr |
Net Cash Inflow / Outflow | ₹-1.66 Cr | ₹1.81 Cr | ₹-0.17 Cr | ₹7.45 Cr | ₹8.12 Cr |
Opening Cash & Cash Equivalents | ₹2.03 Cr | ₹0.22 Cr | ₹0.39 Cr | ₹-7.06 Cr | ₹-15 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.37 Cr | ₹2.03 Cr | ₹0.22 Cr | ₹0.39 Cr | ₹-7.06 Cr |
Compare Cashflow Statement of peers of MMP INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MMP INDUSTRIES | ₹685.7 Cr | 4.4% | 16.1% | 6% | Stock Analytics | |
NATIONAL ALUMINIUM COMPANY | ₹28,963.7 Cr | -10.2% | -11.9% | 3.9% | Stock Analytics | |
HARDWYN INDIA | ₹590.0 Cr | 6.8% | -4.1% | -50.6% | Stock Analytics | |
ARFIN INDIA | ₹473.3 Cr | 2.9% | -6.8% | -44.9% | Stock Analytics | |
MAAN ALUMINIUM | ₹465.8 Cr | 12.3% | -4.1% | -39% | Stock Analytics | |
PG FOILS | ₹376.9 Cr | -1.6% | 6.9% | 81.7% | Stock Analytics |
MMP INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MMP INDUSTRIES | 4.4% |
16.1% |
6% |
SENSEX | -2.9% |
3.1% |
1.8% |
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