Mamata Machinery cash flow

Latest FY26

Cash from operations: ₹2.4cr−96.6% on FY25
Capital spending: ₹7.0cr+288.7% on FY25
Free cash flow: −₹4.6cr₹70.7 cr in FY25
Cash from financing: ₹1.3cr−₹7.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	4.3	3.3
	—	0.7	0.0
	—	0.6	0.0
	—	−4.3	0.0
	—	−0.0	0.0
	—	−0.0	0.1
	—	−1.0	0.0
	—	−0.3	0.0
	—	0.9	−0.8
Changes in working capital
	—	8.4	−12.2
	—	−9.6	0.0
	—	0.0	5.7
	—	2.9	0.0
	—	−2.9	0.5
	—	−6.2	0.1
	—	0.0	44.7
	—	−1.5	−1.3
	—	0.0	0.0
	—	−4.6	−6.0
	—	0.0	0.3
Cash from operating activities
	11.7	19.6	55.3
	—	−12.6	34.5
	—	7.0	89.9
	—	0.0	−3.3
	—	0.0	−0.9
	—	4.5	14.8
	—	2.4	72.5
Cash from investing activities
	—	7.0	1.8
	—	0.4	0.0
	—	0.0	0.2
	—	42.9	0.0
	—	0.0	0.0
	—	4.3	3.3
	—	0.0	−11.9
	—	−45.2	−10.5
Cash from financing activities
	—	5.0	0.0
	—	0.8	5.1
	—	0.6	0.9
	—	1.2	1.2
	—	−1.1	0.0
	—	1.3	−7.1
	—	−41.5	54.9
	—	−0.3	−0.2
	—	−41.7	54.7
Reference items
	14.1	22.2	54.6
	6.1%	9.5%	21.5%
	−4.6	−4.6	70.7
	—	−1.0	—
	−₹1.86	−₹1.86	₹28.75
	—	0.16×	1.78×
	—	4.5	14.8
	—	0.6	0.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MAMATA₹380.55

Mamata Machinery Limited

· Capital Goods & Defence

₹ CrorePeersSALASAR EKC EIMCOELECO BAJAJINDEF GALAPREC WALCHANNAG INTLCONV GUJAPOLLOMcap ₹936 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	3.3	4.3	—
+ Impairment Loss / (Reversal)	0.0	0.7	—
+ Finance Costs	0.0	0.6	—
+ Interest Income	0.0	-4.3	—
+ Dividend Income	0.0	-0.0	—
+ Fair Value (Gains) / Losses	0.1	-0.0	—
+ Other Non-cash Items	0.0	-1.0	—
+ Other — Cash Effects are Investing / Financing	0.0	-0.3	—
+ Other Reconciling Items	-0.8	0.9	—
Changes in Working Capital
+ Inventories	-12.2	8.4	—
+ Trade Receivables — Current	0.0	-9.6	—
+ Trade Receivables — Non-current	5.7	0.0	—
+ Other Financial Assets — Current	0.0	2.9	—
+ Other Financial Assets — Non-current	0.5	-2.9	—
+ Other Current Assets	0.1	-6.2	—
+ Other Non-current Assets	44.7	0.0	—
+ Trade Payables — Current	-1.3	-1.5	—
+ Other Financial Liabilities — Non-current	0.0	0.0	—
+ Other Current Liabilities	-6.0	-4.6	—
+ Provisions — Current	0.3	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	55.3	19.6	11.7
+ Total Adjustments (incl. Working Capital)	34.5	-12.6	—
Cash from Operations (pre-tax)	89.9	7.0	—
+ Interest Received — Operating	-3.3	0.0	—
+ Interest Paid — Operating	-0.9	0.0	—
+ Income Taxes Paid	14.8	4.5	—
Cash from Operating Activities	72.5	2.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1.8	7.0	—
+ Disp of Fixed Assets	0.0	0.4	—
+ Acq of Intangibles under Development	0.2	0.0	—
+ Acq of Other Long-term Assets	0.0	42.9	—
+ Dividends Received — Investing	0.0	0.0	—
+ Interest Received — Investing	3.3	4.3	—
+ Other Inflows / (Outflows) — Investing	-11.9	0.0	—
Cash from Investing Activities	-10.5	-45.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	5.0	—
+ Repayment of Borrowings	5.1	0.8	—
+ Interest Paid	0.9	0.6	—
+ Dividends Paid	1.2	1.2	—
+ Other Inflows / (Outflows) — Financing	0.0	-1.1	—
Cash from Financing Activities	-7.1	1.3	—
Net Changes in Cash (pre-FX)	54.9	-41.5	—
+ Effect of FX Rate Changes on Cash	-0.2	-0.3	—
Net Changes in Cash	54.7	-41.7	—
Reference Items
EBITDA	54.6	22.2	14.1
EBITDA Margin %	21.46	9.51	6.13
Free Cash Flow (CFO − Capex)	70.7	-4.6	-4.6
Free Cash Flow to Equity	—	-1.0	—
Free Cash Flow per Basic Share	28.75	-1.86	-1.86
Cash Flow to Net Income	1.78	0.16	—
Cash Paid for Taxes	14.8	4.5	—
Cash Paid for Interest	0.9	0.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.