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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 ₹8,116.5 Cr 7.3% -5.1% -23.2% Stock Analytics
ADANI ENTERPRISES ₹369,708.0 Cr 5.9% -4.2% 10.4% Stock Analytics
ADITYA INFOTECH ₹51,203.9 Cr 9.5% 5% 193.7% Stock Analytics
AEGIS LOGISTICS ₹41,697.1 Cr 8.3% -14.9% 58.6% Stock Analytics
PREMIER ENERGIES ₹40,038.5 Cr 1.9% -2.5% -17.8% Stock Analytics
REDINGTON ₹27,858.5 Cr 9.1% -12.2% 41.7% Stock Analytics


MMTC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MMTC

7.3%

-5.1%

-23.2%

SENSEX

7%

9.6%

-6.7%


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