Mamata Machinery Limited (NSE:MAMATA)
India
· Delayed Price · Currency is INR 391.25
+4.40 (1.14%)
Mar 10, 2026, 11:20 AM IST
Mamata Machinery Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | - | 407.54 | 356.24 | 225.05 | 216.97 | 104.52 |
| Depreciation & Amortization | - | 32.84 | 33.79 | 34.19 | 35.89 | 36.73 |
| Other Amortization | - | 0.28 | 0.34 | 0.07 | 0.05 | 0.18 |
| Loss (Gain) From Sale of Assets | - | -33.48 | -30.17 | 0.76 | -0.36 | - |
| Loss (Gain) From Sale of Investments | - | -0.01 | -0.17 | -0.86 | -0.56 | -0.73 |
| Provision & Write-off of Bad Debts | - | 0.76 | 0.9 | 2.34 | 3.17 | 3.34 |
| Other Operating Activities | - | 0.88 | 47.56 | 9.57 | -16.13 | 44.94 |
| Change in Accounts Receivable | - | 56.67 | -199.64 | -15.02 | 8.65 | 58.46 |
| Change in Inventory | - | -121.9 | 9.79 | 15.27 | -73.89 | -62.03 |
| Change in Accounts Payable | - | -12.8 | 5.53 | -52.89 | -49.8 | -55.78 |
| Change in Income Taxes | - | -3.38 | -4.67 | 0.1 | - | - |
| Change in Other Net Operating Assets | - | 398.05 | 182.76 | -46.88 | 247.93 | -58.67 |
| Operating Cash Flow | - | 725.45 | 402.26 | 171.7 | 371.92 | 70.96 |
| Operating Cash Flow Growth | - | 80.34% | 134.28% | -53.83% | 424.13% | - |
| Capital Expenditures | - | -19.56 | -13.08 | -10.44 | -15.21 | -14.77 |
| Sale of Property, Plant & Equipment | - | 0.02 | 1.09 | 2.76 | 4.6 | 19.34 |
| Investment in Securities | - | -119.22 | -19.56 | -108.27 | -352.38 | -70.08 |
| Other Investing Activities | - | 33.47 | 30.24 | 19.11 | 12.87 | 3.64 |
| Investing Cash Flow | - | -105.29 | -1.31 | -96.84 | -350.12 | -61.87 |
| Long-Term Debt Issued | - | - | - | - | - | 10.13 |
| Long-Term Debt Repaid | - | -62.08 | -96.62 | -18.42 | -20.93 | -6.75 |
| Net Debt Issued (Repaid) | - | -62.08 | -96.62 | -18.42 | -20.93 | 3.38 |
| Issuance of Common Stock | - | - | - | - | - | 12 |
| Repurchase of Common Stock | - | - | -321.92 | - | - | - |
| Common Dividends Paid | - | -12.3 | -1.37 | -1.49 | -1.49 | -1.43 |
| Other Financing Activities | - | 3 | -26.06 | -10.05 | -10.9 | -13.62 |
| Financing Cash Flow | - | -71.38 | -445.97 | -29.96 | -33.32 | 0.33 |
| Foreign Exchange Rate Adjustments | - | -1.81 | -1.91 | -25.84 | -12.38 | 11.72 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | 0.01 | - |
| Net Cash Flow | - | 546.97 | -46.93 | 19.05 | -23.89 | 21.14 |
| Free Cash Flow | - | 705.89 | 389.18 | 161.26 | 356.71 | 56.19 |
| Free Cash Flow Growth | - | 81.38% | 141.34% | -54.79% | 534.83% | - |
| Free Cash Flow Margin | - | 27.73% | 16.45% | 8.03% | 18.55% | 3.79% |
| Free Cash Flow Per Share | - | 28.69 | 15.78 | 6.03 | 13.34 | 2.19 |
| Cash Interest Paid | - | 8.51 | 14.55 | 10.06 | 10.9 | 13.63 |
| Cash Income Tax Paid | - | 148.19 | 76.16 | 42.08 | 92.94 | 19.97 |
| Levered Free Cash Flow | - | 71.89 | 141.71 | 117.82 | 180.71 | - |
| Unlevered Free Cash Flow | - | 74.57 | 148.5 | 121.84 | 185.46 | - |
| Change in Working Capital | - | 316.64 | -6.23 | -99.42 | 132.89 | -118.02 |
Source: S&P Capital IQ. Standard template. Financial Sources.