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MMP Industries Ltd. (IN:MMP)
:MMP
India Market
MMP
MMP Industries Ltd.
RESEARCH TOOLSreports

MMP Industries Ltd. (MMP) Cash flow

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3 Followers

MMP Industries Ltd. Cash Flow

IN:MMP's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MMP's free cash flow was decreased by ₹-486.44M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 24.91M₹ 427.50M₹ 328.33M₹ 189.64M₹ 114.70M
Investing Cash Flow
₹ -511.31M₹ -417.35M₹ -238.40M₹ -194.88M₹ -269.88M
Financing Cash Flow
₹ 47.63M₹ -26.74M₹ -71.86M₹ 3.59M₹ -14.25M
End Cash Position
₹ 109.81M₹ 3.72M₹ 20.30M₹ 2.24M₹ -241.60M
Free Cash Flow
₹ -495.33M₹ -8.89M₹ 23.36M₹ -309.60M₹ -264.44M
Currency in INR

MMP Industries Ltd. Cash Flow