MMTC
|
MMTC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,766 Cr | ₹101 Cr | ₹-1,112 Cr | ₹-291 Cr | ₹146 Cr |
Adjustment | ₹-1,868 Cr | ₹172 Cr | ₹190 Cr | ₹222 Cr | ₹64 Cr |
Changes In working Capital | ₹1,037 Cr | ₹-270 Cr | ₹2,618 Cr | ₹-2,500 Cr | ₹-550 Cr |
Cash Flow after changes in Working Capital | ₹934 Cr | ₹2.27 Cr | ₹1,696 Cr | ₹-2,569 Cr | ₹-340 Cr |
Cash Flow from Operating Activities | ₹754 Cr | ₹-0.33 Cr | ₹1,704 Cr | ₹-2,588 Cr | ₹-367 Cr |
Cash Flow from Investing Activities | ₹1,959 Cr | ₹2.90 Cr | ₹11 Cr | ₹-58 Cr | ₹8.70 Cr |
Cash Flow from Financing Activities | ₹-2,547 Cr | ₹-5.13 Cr | ₹-1,634 Cr | ₹2,689 Cr | ₹339 Cr |
Net Cash Inflow / Outflow | ₹166 Cr | ₹-2.56 Cr | ₹80 Cr | ₹42 Cr | ₹-19 Cr |
Opening Cash & Cash Equivalents | ₹152 Cr | ₹155 Cr | ₹75 Cr | ₹33 Cr | ₹51 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹319 Cr | ₹152 Cr | ₹155 Cr | ₹75 Cr | ₹33 Cr |
Compare Cashflow Statement of peers of MMTC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MMTC | ₹11,307.0 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
ADANI ENTERPRISES | ₹346,885.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON | ₹17,230.3 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹13,842.0 Cr | NA | NA | NA | Stock Analytics | |
MSTC | ₹6,180.8 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹4,592.4 Cr | NA | NA | NA | Stock Analytics |
MMTC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MMTC | 1.5% |
-21.7% |
117.1% |
SENSEX | 1.3% |
2.6% |
24% |
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