MMTC — MMTC Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹104.40bn
- IN₹90.09bn
- IN₹26.90m
Annual cashflow statement for MMTC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11,124 | 1,011 | 17,661 | 2,000 | 1,143 |
| Depreciation | |||||
| Non-Cash Items | 1,844 | 1,662 | -18,735 | -3,603 | -2,967 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26,258 | -2,729 | 8,560 | -1,970 | -1,848 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,035 | -3.3 | 7,538 | -3,529 | -3,627 |
| Capital Expenditures | -4.2 | -13.9 | -2.5 | -3.8 | -2.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 110 | 42.9 | 19,593 | 1,987 | 2,784 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 106 | 29 | 19,591 | 1,984 | 2,782 |
| Financing Cash Flow Items | -2,021 | -2,089 | -1,208 | -7 | -53.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16,338 | -51.3 | -25,466 | -434 | -53.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 804 | -25.6 | 1,663 | -1,980 | -900 |