MMP Industries cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: ₹47.9cr−36.7% on FY25
Capital spending: ₹9.9cr−80.2% on FY25
Free cash flow: ₹38.0cr+47.6% on FY25
Cash from financing: ₹24.6cr−34.3% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	11.3	9.7	8.0	6.9
	—	0.2	0.0	0.0	−0.1
	—	13.3	10.2	6.8	4.5
	—	0.4	0.2	0.3	0.1
	—	0.1	0.5	0.0	0.0
	—	−0.1	0.0	0.0	−0.2
	—	−0.2	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.7
	—	0.0	0.0	0.0	−2.8
	—	−0.1	0.0	0.0	−0.1
	—	0.0	−0.2	0.0	0.0
	—	0.0	0.0	0.0	−8.8
	—	0.0	−23.9	−24.8	−9.3
	—	0.5	−32.4	−11.4	9.9
	—	−0.1	0.0	0.7	0.0
	—	−0.6	−0.8	0.0	0.0
	—	0.0	0.5	0.0	0.0
	—	−3.5	1.6	−0.2	2.1
	—	−23.2	0.0	−12.9	0.6
	—	19.1	3.9	6.4	−3.7
	—	0.0	7.4	0.0	0.0
	—	0.0	7.3	−0.4	−0.2
	—	0.7	0.2	0.0	0.0
	—	0.1	−0.0	0.9	−0.2
	—	−1.3	44.3	0.0	4.9
	—	1.2	0.3	1.6	2.8
	—	0.0	−0.1	−0.1	0.5
Cash from operating activities
	56.0	31.9	45.0	32.8	24.5
	—	9.8	22.5	−25.1	13.4
	—	41.6	67.5	7.7	37.9
	—	0.0	−0.2	0.0	0.0
	—	0.0	0.0	−0.0	0.0
	—	0.0	−0.2	−0.2	0.0
	—	−6.2	−8.5	−3.9	5.1
	—	47.9	75.7	11.4	32.8
Cash from investing activities
	—	−9.9	−49.7	0.0	19.5
	—	0.0	0.2	0.0	0.0
	—	−39.2	0.1	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	−0.9	0.0	10.8
	—	0.0	4.9	0.0	0.0
	—	−14.3	−0.1	−30.8	−0.0
	—	0.1	0.1	−0.0	0.0
	—	0.0	0.0	0.0	−0.2
	—	0.0	0.0	0.1	11.5
	—	0.0	−1.0	0.0	0.0
	—	0.0	−2.9	0.0	0.0
	—	−29.0	0.5	0.0	0.0
	—	5.5	0.0	0.0	0.0
	—	−6.6	−1.4	0.1	6.0
	—	0.2	0.5	1.3	0.0
	—	0.0	−0.1	−0.1	0.4
	—	0.1	0.0	0.0	0.0
	—	0.4	0.0	0.3	0.1
	—	0.2	−0.0	0.2	0.2
	—	27.1	60.8	32.5	−23.8
Cash from financing activities
	—	0.0	18.8	0.0	0.0
	—	2.9	0.0	0.0	0.0
	—	−13.3	0.0	0.0	0.0
	—	11.0	14.8	26.8	−0.2
	—	7.9	−0.1	6.7	0.0
	—	−0.2	0.0	0.0	0.0
	—	−5.1	−3.8	2.5	2.5
	—	0.0	0.0	0.4	−4.5
	—	24.6	37.4	17.9	−7.2
	—	99.6	174	61.7	1.8
	—	0.6	10.6	0.0	0.0
	—	100	185	61.7	1.8
	—	—	—	63.8	1.8
Reference items
	73.0	64.9	63.8	46.2	35.3
	8.4%	7.9%	9.2%	8.0%	6.6%
	38.0	38.0	25.7	11.4	13.3
	₹14.38	₹14.38	₹9.74	₹4.30	₹5.05
	30.05×	—	—	—	—
	—	1.54×	1.95×	0.36×	1.54×
	—	−6.2	−8.5	−3.9	5.1

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

alphave

MMP₹432.00

MMP Industries Limited

· Unclassified

₹ CrorePeersSWARAJ GKWLIMITED IRISDOREME LGHL ICEMAKE PRECOT KRISHANA KOTHARIPETMcap ₹1,141 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	6.9	8.0	9.7	11.3	—
+ Impairment Loss / (Reversal)	-0.1	0.0	0.0	0.2	—
+ Finance Costs	4.5	6.8	10.2	13.3	—
+ Interest Income	0.1	0.3	0.2	0.4	—
+ Dividend Income	0.0	0.0	0.5	0.1	—
+ Fair Value (Gains) / Losses	-0.2	0.0	0.0	-0.1	—
+ Share-based Payments	0.0	0.0	0.0	-0.2	—
+ Unrealised FX (Gain) / Loss	0.7	0.0	0.0	0.0	—
+ Undistributed Profits of Associates	-2.8	0.0	0.0	0.0	—
+ Other Non-cash Items	-0.1	0.0	0.0	-0.1	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-0.2	0.0	—
+ Other Reconciling Items	-8.8	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-9.3	-24.8	-23.9	0.0	—
+ Trade Receivables — Current	9.9	-11.4	-32.4	0.5	—
+ Trade Receivables — Non-current	0.0	0.7	0.0	-0.1	—
+ Other Financial Assets — Current	0.0	0.0	-0.8	-0.6	—
+ Other Financial Assets — Non-current	0.0	0.0	0.5	0.0	—
+ Other Current Assets	2.1	-0.2	1.6	-3.5	—
+ Other Non-current Assets	0.6	-12.9	0.0	-23.2	—
+ Trade Payables — Current	-3.7	6.4	3.9	19.1	—
+ Trade Payables — Non-current	0.0	0.0	7.4	0.0	—
+ Other Financial Liabilities — Current	-0.2	-0.4	7.3	0.0	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.2	0.7	—
+ Other Current Liabilities	-0.2	0.9	-0.0	0.1	—
+ Other Non-current Liabilities	4.9	0.0	44.3	-1.3	—
+ Provisions — Current	2.8	1.6	0.3	1.2	—
+ Provisions — Non-current	0.5	-0.1	-0.1	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	24.5	32.8	45.0	31.9	56.0
+ Total Adjustments (incl. Working Capital)	13.4	-25.1	22.5	9.8	—
Cash from Operations (pre-tax)	37.9	7.7	67.5	41.6	—
+ Interest Received — Operating	0.0	0.0	-0.2	0.0	—
+ Dividends Received — Operating	0.0	-0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	-0.2	-0.2	0.0	—
+ Income Taxes Paid	5.1	-3.9	-8.5	-6.2	—
Cash from Operating Activities	32.8	11.4	75.7	47.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	19.5	0.0	-49.7	-9.9	—
+ Acq of Intangible Assets	0.0	0.0	0.2	0.0	—
+ Disp of Fixed Assets	0.0	0.0	0.1	-39.2	—
+ Disp of Intangible Assets	0.0	0.0	0.0	0.0	—
+ Acq of Intangibles under Development	10.8	0.0	-0.9	0.0	—
+ Disp of Intangibles under Development	0.0	0.0	4.9	0.0	—
+ Acq of Investment Property	-0.0	-30.8	-0.1	-14.3	—
+ Disp of Investment Property	0.0	-0.0	0.1	0.1	—
+ Acq of Other Long-term Assets	-0.2	0.0	0.0	0.0	—
+ Disp of Other Long-term Assets	11.5	0.1	0.0	0.0	—
+ Acq of Interests in Joint Ventures	0.0	0.0	-1.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	-2.9	0.0	—
+ Investment in Partnership Firms / LLPs	0.0	0.0	0.5	-29.0	—
+ Share of Profits — Partnership Firms / LLPs	0.0	0.0	0.0	5.5	—
+ Loans & Advances Made	6.0	0.1	-1.4	-6.6	—
+ Loans & Advances Repaid	0.0	1.3	0.5	0.2	—
+ Government Grants Received	0.4	-0.1	-0.1	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.1	—
+ Interest Received — Investing	0.1	0.3	0.0	0.4	—
+ Other Inflows / (Outflows) — Investing	0.2	0.2	-0.0	0.2	—
Cash from Investing Activities	-23.8	32.5	60.8	27.1	—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments	0.0	0.0	18.8	0.0	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	0.0	0.0	2.9	—
+ Payments — Change in Ownership of Subsidiaries	0.0	0.0	0.0	-13.3	—
+ Proceeds from Borrowings	-0.2	26.8	14.8	11.0	—
+ Repayment of Borrowings	0.0	6.7	-0.1	7.9	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	-0.2	—
+ Dividends Paid	2.5	2.5	-3.8	-5.1	—
+ Other Inflows / (Outflows) — Financing	-4.5	0.4	0.0	0.0	—
Cash from Financing Activities	-7.2	17.9	37.4	24.6	—
Net Changes in Cash (pre-FX)	1.8	61.7	173.9	99.6	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	10.6	0.6	—
Net Changes in Cash	1.8	61.7	184.5	100.1	—
Closing Cash	1.8	63.8	—	—	—
Reference Items
EBITDA	35.3	46.2	63.8	64.9	73.0
EBITDA Margin %	6.55	7.99	9.23	7.88	8.36
Free Cash Flow (CFO − Capex)	13.3	11.4	25.7	38.0	38.0
Free Cash Flow per Basic Share	5.05	4.30	9.74	14.38	14.38
Price to Free Cash Flow	—	—	—	—	30.05
Cash Flow to Net Income	1.54	0.36	1.95	1.54	—
Cash Paid for Taxes	5.1	-3.9	-8.5	-6.2	—

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%.