Mamata Machinery Cash Flow
- Market cap
- ₹957 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹279.94 – ₹524.88
In the year ended FY25, Mamata Machinery generated ₹57.41 crore from operating activities, invested ₹38.27 crore and paid out ₹14.35 crore on financing activities. Net cash flow for the year was ₹4.78 crore. Free cash flow was ₹23.92 crore.
Mamata Machinery cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 57.41 |
| Cash from investing activities | -38.27 |
| Cash from financing activities | -14.35 |
| Net cash flow | 4.78 |
| Capital expenditure | 33.49 |
| Free cash flow | 23.92 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Mamata Machinery cash flow — frequently asked questions
What is Mamata Machinery's operating cash flow?
Mamata Machinery's cash flow from operating activities was ₹57.41 crore in the year ended FY25.
What is Mamata Machinery's free cash flow?
Mamata Machinery's free cash flow — operating cash flow minus capital expenditure — was ₹23.92 crore in FY25, after capital expenditure of ₹33.49 crore.
How much did Mamata Machinery spend on investing activities?
Net cash used in investing activities was ₹38.27 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.