MMTC Limited (BOM:513377)
India · Delayed Price · Currency is INR 64.32
+0.44 (0.69%)
At close: Aug 14, 2026
MMTC Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,874 | 866.3 | 1,922 | 15,623 | -2,582 |
Depreciation & Amortization | 51.4 | 44.6 | 42.9 | 51.2 | 51.6 |
Other Amortization | - | 0.5 | 0.5 | 1.7 | 1.5 |
Loss (Gain) From Sale of Assets | 3.3 | -1.5 | 0.1 | -3.8 | -0.4 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.1 |
Loss (Gain) From Sale of Investments | -4,118 | -277.1 | -402.8 | -14,156 | 0.1 |
Loss (Gain) on Equity Investments | -1,753 | -171 | -1,240 | -4,900 | -116.5 |
Provision & Write-off of Bad Debts | 790.5 | 0.1 | 16.9 | 17.5 | 10.7 |
Other Operating Activities | -834.8 | -2,470 | -1,864 | 539 | 5,335 |
Change in Accounts Receivable | 973.4 | 75.5 | 189.7 | -19.9 | 4,503 |
Change in Inventory | 3.6 | - | 8 | 286.5 | 158.4 |
Change in Accounts Payable | 31.4 | 23.5 | 301.7 | -1,857 | -4,549 |
Change in Other Net Operating Assets | -5,075 | -1,719 | -2,504 | 11,955 | -2,816 |
Operating Cash Flow | -6,053 | -3,627 | -3,529 | 7,538 | -3.3 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.9 | -2.3 | -3.8 | -2.5 | -13.9 |
Sale of Property, Plant & Equipment | 0.8 | 4.5 | 6.1 | 0.4 | 0.4 |
Investment in Securities | 4,118 | 277.1 | 434.1 | 18,747 | 0.1 |
Other Investing Activities | 1,672 | 2,502 | 1,547 | 846 | 42.4 |
Investing Cash Flow | 5,790 | 2,782 | 1,984 | 19,591 | 29 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 2,038 |
Total Debt Issued | - | - | - | - | 2,038 |
Short-Term Debt Repaid | - | - | -427.3 | -24,258 | - |
Total Debt Repaid | - | - | -427.3 | -24,258 | - |
Net Debt Issued (Repaid) | - | - | -427.3 | -24,258 | 2,038 |
Other Financing Activities | -7.8 | -53.9 | -7 | -1,208 | -2,089 |
Financing Cash Flow | -7.8 | -53.9 | -434.3 | -25,466 | -51.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0.1 | 0.1 | -0.1 | - | - |
Net Cash Flow | -270.7 | -899.5 | -1,980 | 1,663 | -25.6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -6,054 | -3,630 | -3,533 | 7,536 | -17.2 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -17752.20% | -13492.56% | -6616.11% | 21.36% | -0.01% |
Free Cash Flow Per Share | -4.03 | -2.42 | -2.35 | 5.02 | -0.01 |
Levered Free Cash Flow | -159.81 | -1,262 | 609.91 | 18,128 | -1,414 |
Unlevered Free Cash Flow | -154.94 | -1,228 | 614.29 | 18,883 | -108.24 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 7.8 | 53.9 | 7 | 1,208 | 2,089 |
Cash Income Tax Paid | 823.7 | 228.6 | -34.5 | 1,806 | 26 |
Change in Working Capital | -4,066 | -1,620 | -2,005 | 10,365 | -2,703 |