MMTC Limited (NSE:MMTC)
India flag India · Delayed Price · Currency is INR
73.51
-2.69 (-3.53%)
Jun 6, 2025, 3:30 PM IST

MMTC Limited Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
866.31,92215,623-2,582-7,893
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Depreciation & Amortization
45.142.951.251.654
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Other Amortization
-0.51.71.52.9
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Loss (Gain) From Sale of Assets
-1.50.1-3.8-0.4-13.7
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Asset Writedown & Restructuring Costs
---0.115.9
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Loss (Gain) From Sale of Investments
-277.1-402.8-14,1560.1-
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Loss (Gain) on Equity Investments
-171-1,240-4,900-116.5-7.9
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Provision & Write-off of Bad Debts
0.116.817.510.768.6
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Other Operating Activities
-2,470-1,8545395,335-1,373
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Change in Accounts Receivable
75.5189.7-19.94,50312,105
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Change in Inventory
-7.9286.5158.41,705
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Change in Accounts Payable
23.5301.7-1,857-4,5493,448
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Change in Other Net Operating Assets
-1,719-2,51411,955-2,8168,924
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Operating Cash Flow
-3,627-3,5297,538-3.317,035
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Capital Expenditures
-2.3-3.8-2.5-13.9-4.2
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Sale of Property, Plant & Equipment
4.56.10.40.426.1
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Investment in Securities
277.1434.218,7470.10.2
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Other Investing Activities
2,5021,54784642.483.8
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Investing Cash Flow
2,7821,98419,59129105.9
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Short-Term Debt Issued
---2,038-
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Total Debt Issued
---2,038-
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Short-Term Debt Repaid
--427.2-24,258--14,317
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Total Debt Repaid
--427.2-24,258--14,317
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Net Debt Issued (Repaid)
--427.2-24,2582,038-14,317
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Other Financing Activities
-53.9-7-1,208-2,089-2,021
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Financing Cash Flow
-53.9-434.2-25,466-51.3-16,338
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Miscellaneous Cash Flow Adjustments
0.1----
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Net Cash Flow
-899.5-1,9801,663-25.6803.5
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Free Cash Flow
-3,630-3,5337,536-17.217,031
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Free Cash Flow Margin
-13492.56%-6616.29%21.36%-0.01%5.68%
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Free Cash Flow Per Share
-2.43-2.355.02-0.0111.35
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Cash Interest Paid
53.971,2082,0892,021
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Cash Income Tax Paid
228.6-44.81,80626-76.6
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Levered Free Cash Flow
981.6-1,34318,128-1,41424,546
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Unlevered Free Cash Flow
1,015-1,33918,883-108.2425,809
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Change in Net Working Capital
-1,867335.8-19,5382,899-26,152
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.