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You can view the Cash Flow for the last 5 years.

CASH FLOW

Mamata Machinery Ltd.

GO
Market Cap. ( ₹ in Cr. ) 945.19 P/BV 5.11 Book Value ( ₹ ) 75.21
52 Week High/Low ( ₹ ) 541/297 FV/ML 10/1 P/E(X) 62.80
Book Closure 12/09/2025 EPS ( ₹ ) 6.12 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax19.6055.3346.9328.5229.54
      
Net CashFlow From Operating Activities2.4472.5519.3717.1737.19
Net Cash Used In Investing Activities-45.17-10.5312.43-9.68-35.01
Net Cash Used From Financing Activities1.26-7.14-36.27-3.00-3.33
Foreign Exchange Gains / Losses-0.26-0.18-0.24-2.58-1.24
      
Net Inc/Dec In Cash And Cash Equivalents-41.7454.70-4.691.91-2.39
Cash And Cash Equivalents Begin of Year53.94-0.763.932.034.42
Cash And Cash Equivalents End Of Year12.2053.94-0.763.932.03
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.60
Net CashFlow From Operating Activities2.44
Net Cash Used In Investing Activities-45.17
Net Cash Used From Financing Activities1.26
Foreign Exchange Gains / Losses-0.26
Net Inc/Dec In Cash And Cash Equivalents-41.74
Cash And Cash Equivalents Begin of Year53.94
Cash And Cash Equivalents End Of Year12.20
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