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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 ₹7,561.5 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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