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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1766.11101.08-1112.35-272.81145.88
      
Net CashFlow From Operating Activities753.81-0.331703.54-2588.31-355.20
Net Cash Used In Investing Activities1959.092.9010.59-58.128.70
Net Cash Used From Financing Activities-2546.63-5.13-1633.782688.52339.36
      
Net Inc/Dec In Cash And Cash Equivalents166.27-2.5680.3542.09-7.14
Cash And Cash Equivalents Begin of Year152.44155.0074.6532.5651.08
Cash And Cash Equivalents End Of Year318.71152.44155.0074.6543.94
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1766.11
Net CashFlow From Operating Activities753.81
Net Cash Used In Investing Activities1959.09
Net Cash Used From Financing Activities-2546.63
Net Inc/Dec In Cash And Cash Equivalents166.27
Cash And Cash Equivalents Begin of Year152.44
Cash And Cash Equivalents End Of Year318.71