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MMP Industries Ltd
NSE:MMP

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MMP Industries Ltd Logo
MMP Industries Ltd
NSE:MMP
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Price: 279.35 INR 0.34% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

455.3m
+39%
Operating Cash Flow
Growth Rates:
1 Year
-5%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-370.5m
-55%
Investing Cash Flow
Growth Rates:
1 Year
-46%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-85.6m
-19%
Financing Cash Flow
Growth Rates:
1 Year
-168%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
MMP Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
225
318
370
309
274
330
Depreciation & Amortization
45
54
63
67
69
72
Other Non-Cash Items
(9)
(22)
(5)
13
24
18
Cash Taxes Paid
35
45
66
62
51
53
Cash Interest Paid
17
25
36
43
45
51
Change in Working Capital
97
(544)
(239)
92
(38)
35
Cash from Operating Activities
359
N/A
(194)
N/A
190
N/A
480
+153%
328
-32%
455
+39%
Investing Cash Flow
Capital Expenditures
(383)
(501)
(494)
(281)
(303)
(473)
Other Items
113
368
299
27
65
102
Cash from Investing Activities
(270)
N/A
(132)
+51%
(195)
-47%
(254)
-30%
(238)
+6%
(371)
-55%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
Net Issuance of Debt
3
1
65
62
(2)
(9)
Cash Paid for Dividends
0
0
(25)
(51)
(25)
(25)
Other
(17)
(25)
(36)
(43)
(45)
(51)
Cash from Financing Activities
(14)
N/A
(24)
-66%
4
N/A
(32)
N/A
(72)
-125%
(86)
-19%
Change in Cash
Net Change in Cash
75
N/A
(351)
N/A
(2)
+100%
195
N/A
18
-91%
(1)
N/A
Free Cash Flow
Free Cash Flow
(24)
N/A
(695)
-2 811%
(305)
+56%
199
N/A
25
-87%
(17)
N/A

See Also

Summary
MMP intrinsic value, competitors valuation, and company profile.
DCF Valuation
MMP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MMP stock valuation using valuation multiples.
Wall Street Estimates
MMP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MMP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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