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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax200.001766.11101.08-1112.35-272.81
      
Net CashFlow From Operating Activities-352.93753.81-0.331703.54-2588.31
Net Cash Used In Investing Activities198.361959.092.9010.59-58.12
Net Cash Used From Financing Activities-43.42-2546.63-5.13-1633.782688.52
      
Net Inc/Dec In Cash And Cash Equivalents-197.99166.27-2.5680.3542.09
Cash And Cash Equivalents Begin of Year318.71152.44155.0074.6532.56
Cash And Cash Equivalents End Of Year120.72318.71152.44155.0074.65
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax200.00
Net CashFlow From Operating Activities-352.93
Net Cash Used In Investing Activities198.36
Net Cash Used From Financing Activities-43.42
Net Inc/Dec In Cash And Cash Equivalents-197.99
Cash And Cash Equivalents Begin of Year318.71
Cash And Cash Equivalents End Of Year120.72