- IN₹84.74bn
- IN₹66.87bn
- IN₹34.10m
Annual cashflow statement for MMTC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,011 | 17,661 | 2,000 | 1,143 | 6,386 |
| Depreciation | |||||
| Non-Cash Items | 1,662 | -18,735 | -3,603 | -2,967 | -7,600 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,729 | 8,560 | -1,970 | -1,848 | -4,890 |
| 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 | -3.3 | 7,538 | -3,529 | -3,627 | -6,053 |
| Capital Expenditures | -13.9 | -2.5 | -3.8 | -2.3 | -0.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 42.9 | 19,593 | 1,987 | 2,784 | 5,791 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 29 | 19,591 | 1,984 | 2,782 | 5,790 |
| Financing Cash Flow Items | -2,089 | -1,208 | -7 | -53.9 | -7.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.3 | -25,466 | -434 | -53.9 | -7.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.6 | 1,663 | -1,980 | -900 | -271 |