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MMTC Ltd (MMTC)

NSE
Symbol
Exchange
Currency
MMTCNSEINR
MMTCDerivedINR
MMTCBSEINR
Currency in INR
Disclaimer
85.000
-0.150(-0.18%)
Closed

MMTC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-25,883.117,035.4-3.37,538.1-3,529.3
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-606.07%+165.82%-100.02%+228,527.27%-146.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,917.5-7,892.8-2,582.215,622.71,921.8
aa.aaaa.aaaa.aaaa.aaaa.aa57.25451.651.242.9
aa.aaaa.aaaa.aaaa.aaaa.aa7.82.91.51.70.5
aa.aaaa.aaaa.aaaa.aaaa.aa1,969-1,3105,228.9-18,502.8-3,479.7
aa.aaaa.aaaa.aaaa.aaaa.aa-24,999.626,181.3-2,703.110,365.3-2,014.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-581.2105.92919,590.91,983.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-768.05%+118.22%-72.62%+67,454.83%-89.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-64.1-4.2-13.9-2.5-3.8
aa.aaaa.aaaa.aaaa.aaaa.aa6.926.10.40.46.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5248442.519,5931,981.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa26,885.2-16,337.8-51.3-25,466.3-434.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa420.9803.5-25.61,662.7-1,979.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa325.6746.51,5501,524.43,187.1
aa.aaaa.aaaa.aaaa.aaaa.aa746.51,5501,524.43,187.11,207.2
aa.aaaa.aaaa.aaaa.aaaa.aa-25,247.5324,545.6-1,414.0518,128.14-1,343.33
aa.aaaa.aaaa.aaaa.aaaa.aa-442.43%+197.22%-105.76%+1,382%-107.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-140.64%26.81%-0.03%18.01%-3.54%
* In Millions of INR (except for per share items)