Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
MMTC Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax114.30200.001766.11101.08-1112.35
      
Net CashFlow From Operating Activities-362.72-352.93753.81-0.331703.54
Net Cash Used In Investing Activities278.15198.361959.092.9010.59
Net Cash Used From Financing Activities-5.39-43.42-2546.63-5.13-1633.78
      
Net Inc/Dec In Cash And Cash Equivalents-89.96-197.99166.27-2.5680.35
Cash And Cash Equivalents Begin of Year119.73318.71152.44155.0074.65
Cash And Cash Equivalents End Of Year29.77120.72318.71152.44155.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax114.30
Net CashFlow From Operating Activities-362.72
Net Cash Used In Investing Activities278.15
Net Cash Used From Financing Activities-5.39
Net Inc/Dec In Cash And Cash Equivalents-89.96
Cash And Cash Equivalents Begin of Year119.73
Cash And Cash Equivalents End Of Year29.77