MMTC
|
MMTC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹639 Cr | ₹114 Cr | ₹200 Cr | ₹1,766 Cr | ₹101 Cr |
| Adjustment | ₹-755 Cr | ₹-297 Cr | ₹-356 Cr | ₹-1,868 Cr | ₹172 Cr |
| Changes In working Capital | ₹-407 Cr | ₹-162 Cr | ₹-201 Cr | ₹1,037 Cr | ₹-270 Cr |
| Cash Flow after changes in Working Capital | ₹-523 Cr | ₹-344 Cr | ₹-357 Cr | ₹934 Cr | ₹2.27 Cr |
| Cash Flow from Operating Activities | ₹-605 Cr | ₹-367 Cr | ₹-353 Cr | ₹754 Cr | ₹-0.33 Cr |
| Cash Flow from Investing Activities | ₹579 Cr | ₹278 Cr | ₹198 Cr | ₹1,959 Cr | ₹2.90 Cr |
| Cash Flow from Financing Activities | ₹-0.78 Cr | ₹-0.88 Cr | ₹-43 Cr | ₹-2,547 Cr | ₹-5.13 Cr |
| Net Cash Inflow / Outflow | ₹-27 Cr | ₹-90 Cr | ₹-198 Cr | ₹166 Cr | ₹-2.56 Cr |
| Opening Cash & Cash Equivalents | ₹30 Cr | ₹120 Cr | ₹319 Cr | ₹152 Cr | ₹155 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 | ₹2.70 Cr | ₹30 Cr | ₹121 Cr | ₹319 Cr | ₹152 Cr |
Compare Cashflow Statement of peers of MMTC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MMTC | ₹7,603.5 Cr | -7.8% | -16.1% | -25.9% | Stock Analytics | |
| ADANI ENTERPRISES | ₹340,082.0 Cr | -5.4% | -16% | 0.7% | Stock Analytics | |
| ADITYA INFOTECH | ₹47,437.0 Cr | -3.5% | 1.1% | 171.9% | Stock Analytics | |
| AEGIS LOGISTICS | ₹45,312.4 Cr | -3.1% | -8.2% | 55.3% | Stock Analytics | |
| PREMIER ENERGIES | ₹38,181.9 Cr | -6.5% | -7.6% | -17.2% | Stock Analytics | |
| REDINGTON | ₹28,679.4 Cr | -1.1% | -8.5% | 33.6% | Stock Analytics | |
MMTC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MMTC | -7.8% |
-16.1% |
-25.9% |
| SENSEX | -1.5% |
-1.2% |
-11.8% |
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