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MMTC Limited (MMTC.BO)

BSE - BSE Real-time price. Currency in INR
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78.88-2.78 (-3.40%)
At close: 03:42PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,921,800
1,921,800
15,622,700
-2,582,200
-7,892,800
-
Depreciation & amortisation
43,400
43,400
52,900
53,100
56,900
-
Change in working capital
-2,014,800
-2,014,800
10,365,300
-2,703,100
26,181,300
-
Inventory
7,900
7,900
286,500
158,400
1,704,700
-
Other working capital
-3,533,100
-3,533,100
7,535,600
-17,200
17,031,200
-
Other non-cash items
-1,852,500
-1,852,500
326,900
1,956,800
1,918,800
-
Net cash provided by operating activities
-3,529,300
-3,529,300
7,538,100
-3,300
17,035,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,800
-3,800
-2,500
-13,900
-4,200
-
Purchases of investments
0
0
0
0
-
-
Sales/maturities of investments
434,200
434,200
18,747,000
100
200
-
Other investing activities
-100
-100
-
-
-
100
Net cash used for investing activities
1,983,600
1,983,600
19,590,900
29,000
105,900
-
Net change in cash
-1,979,900
-1,979,900
1,662,700
-25,600
803,500
-
Cash at beginning of period
3,187,100
3,187,100
1,524,400
1,550,000
746,500
-
Cash at end of period
1,207,200
1,207,200
3,187,100
1,524,400
1,550,000
-
Free cash flow
Operating cash flow
-3,529,300
-3,529,300
7,538,100
-3,300
17,035,400
-
Capital expenditure
-3,800
-3,800
-2,500
-13,900
-4,200
-
Free cash flow
-3,533,100
-3,533,100
7,535,600
-17,200
17,031,200
-