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 | ₹7,561.5 Cr | -0.6% | -11.3% | -22.7% | Stock Analytics | |
| ADANI ENTERPRISES | ₹348,990.0 Cr | 2.6% | -13.1% | 7.4% | Stock Analytics | |
| ADITYA INFOTECH | ₹46,738.6 Cr | -1.5% | -0.1% | 184.7% | Stock Analytics | |
| PREMIER ENERGIES | ₹39,312.2 Cr | 3% | -0.9% | -19.4% | Stock Analytics | |
| AEGIS LOGISTICS | ₹38,520.5 Cr | -15% | -15.7% | 50.9% | Stock Analytics | |
| REDINGTON | ₹25,544.5 Cr | -10.9% | -19.4% | 35.2% | Stock Analytics | |
MMTC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MMTC | -0.6% |
-11.3% |
-22.7% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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