MMP Industries Ltd
NSE: MMP BSE: 535071
₹250.60
(-1.84%)
Sat, 02 May 2026, 04:47 pm
Market Cap6.37B
PE Ratio26.66
Dividend0.80
Non-Energy Minerals
Other Metals/Minerals
24.5KMMP Industries Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -17.23M | -17.31M | -15.10M | -16.17M | -18.17M | -20.18M | -19.42M | -31.07M | -45.35M | -63.23M | -68.52M | -79.64M | -97.06M |
| Accumulated depreciation, total | -144.07M | -161.00M | -176.04M | -191.46M | -204.96M | -224.76M | -19.05M | -48.08M | -89.35M | -149.85M | -212.25M | -285.54M | -381.66M |
| Cash from operating activities | -20.51M | 74.83M | 5.82M | 77.93M | 107.17M | 119.69M | 165.59M | 148.34M | 104.94M | -2.39M | 236.42M | 94.23M | 24.91M |
| Funds from operations | 11.13M | 46.52M | 57.78M | 110.99M | 129.46M | 190.66M | 219.10M | 221.76M | 215.94M | 329.26M | 272.51M | 382.59M | 465.94M |
| Net income (cash flow) | -7.70M | 25.06M | 37.07M | 88.75M | 172.12M | 190.36M | 226.06M | 185.73M | 174.48M | 289.86M | 213.21M | 316.40M | 388.75M |
| Depreciation & amortization (cash flow) | 17.23M | 17.31M | 15.10M | 16.17M | 18.17M | 20.18M | 19.42M | 31.07M | 45.35M | 63.23M | 68.52M | 79.64M | 97.06M |
| Depreciation/depletion | 17.23M | 17.31M | 15.10M | 16.17M | 18.17M | 20.18M | 19.42M | 29.07M | 42.68M | 60.55M | 65.80M | 76.92M | 96.36M |
| Amortization | — | — | — | — | — | — | — | 2.01M | 2.67M | 2.68M | 2.72M | 2.72M | 697.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.86M | -8.17M | -13.94M | -22.93M | -90.97M | -73.25M | -125.48M | -46.41M | -54.23M | -104.44M | -69.55M | -96.75M | -142.23M |
| Changes in working capital | -31.64M | 28.31M | -51.96M | -33.06M | -22.29M | -70.97M | -53.51M | -73.42M | -111.00M | -331.65M | -36.09M | -288.36M | -441.03M |
| Cash from investing activities | -20.67M | -59.79M | -121.32M | -33.56M | -114.58M | -59.61M | -800.62M | -95.14M | -276.67M | -197.52M | -239.79M | -420.28M | -511.31M |
| Capital expenditures | -19.27M | -59.79M | -121.32M | -33.56M | -37.85M | -33.33M | -365.74M | -503.45M | -382.57M | -494.24M | -303.09M | -436.40M | -520.24M |
| Capital expenditures - fixed assets | -19.27M | -59.79M | -121.32M | -33.56M | -37.85M | -33.33M | -365.74M | -503.45M | -382.57M | -494.24M | -303.09M | -436.40M | -520.24M |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 48.07M | -21.85M | 114.06M | -31.52M | 24.40M | 248.68M | 401.81M | 27.96M | 730.00K | 198.20M | 21.43M | 309.47M | 592.20M |
| Free cash flow | -39.78M | 15.04M | -115.50M | 44.37M | 69.32M | 86.36M | -200.15M | -355.12M | -277.62M | -496.62M | -66.66M | -342.16M | -495.33M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800