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MMTC
Cashflow Statement

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MMTC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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