MMTC Limited (NSE:MMTC)
India · Delayed Price · Currency is INR 56.71
-0.99 (-1.72%)
Dec 5, 2025, 2:40 PM IST
MMTC Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,210 | 866.3 | 1,922 | 15,623 | -2,582 | -7,893 | Upgrade |
Depreciation & Amortization | 44.2 | 44.6 | 42.9 | 51.2 | 51.6 | 54 | Upgrade |
Other Amortization | 0.5 | 0.5 | 0.5 | 1.7 | 1.5 | 2.9 | Upgrade |
Loss (Gain) From Sale of Assets | -1.5 | -1.5 | 0.1 | -3.8 | -0.4 | -13.7 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.1 | 15.9 | Upgrade |
Loss (Gain) From Sale of Investments | -277.1 | -277.1 | -402.8 | -14,156 | 0.1 | - | Upgrade |
Loss (Gain) on Equity Investments | -509.4 | -171 | -1,240 | -4,900 | -116.5 | -7.9 | Upgrade |
Provision & Write-off of Bad Debts | 0.1 | 0.1 | 16.9 | 17.5 | 10.7 | 68.6 | Upgrade |
Other Operating Activities | 453.7 | -2,470 | -1,864 | 539 | 5,335 | -1,373 | Upgrade |
Change in Accounts Receivable | 975 | 75.5 | 189.7 | -19.9 | 4,503 | 12,105 | Upgrade |
Change in Inventory | 3.6 | - | 8 | 286.5 | 158.4 | 1,705 | Upgrade |
Change in Accounts Payable | 18.5 | 23.5 | 301.7 | -1,857 | -4,549 | 3,448 | Upgrade |
Change in Other Net Operating Assets | -5,393 | -1,719 | -2,504 | 11,955 | -2,816 | 8,924 | Upgrade |
Operating Cash Flow | -2,476 | -3,627 | -3,529 | 7,538 | -3.3 | 17,035 | Upgrade |
Capital Expenditures | -2.4 | -2.3 | -3.8 | -2.5 | -13.9 | -4.2 | Upgrade |
Sale of Property, Plant & Equipment | 1.8 | 4.5 | 6.1 | 0.4 | 0.4 | 26.1 | Upgrade |
Investment in Securities | 277.1 | 277.1 | 434.1 | 18,747 | 0.1 | 0.2 | Upgrade |
Other Investing Activities | 1,771 | 2,502 | 1,547 | 846 | 42.4 | 83.8 | Upgrade |
Investing Cash Flow | 2,047 | 2,782 | 1,984 | 19,591 | 29 | 105.9 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 2,038 | - | Upgrade |
Total Debt Issued | 321 | - | - | - | 2,038 | - | Upgrade |
Short-Term Debt Repaid | - | - | -427.3 | -24,258 | - | -14,317 | Upgrade |
Total Debt Repaid | - | - | -427.3 | -24,258 | - | -14,317 | Upgrade |
Net Debt Issued (Repaid) | 321 | - | -427.3 | -24,258 | 2,038 | -14,317 | Upgrade |
Other Financing Activities | -54.1 | -53.9 | -7 | -1,208 | -2,089 | -2,021 | Upgrade |
Financing Cash Flow | 266.9 | -53.9 | -434.3 | -25,466 | -51.3 | -16,338 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | -0.1 | - | - | - | Upgrade |
Net Cash Flow | -161.5 | -899.5 | -1,980 | 1,663 | -25.6 | 803.5 | Upgrade |
Free Cash Flow | -2,478 | -3,630 | -3,533 | 7,536 | -17.2 | 17,031 | Upgrade |
Free Cash Flow Margin | -8428.91% | -13492.56% | -6616.11% | 21.36% | -0.01% | 5.68% | Upgrade |
Free Cash Flow Per Share | -1.65 | -2.42 | -2.35 | 5.02 | -0.01 | 11.35 | Upgrade |
Cash Interest Paid | 54.1 | 53.9 | 7 | 1,208 | 2,089 | 2,021 | Upgrade |
Cash Income Tax Paid | 601.2 | 228.6 | -34.5 | 1,806 | 26 | -76.6 | Upgrade |
Levered Free Cash Flow | 1,626 | -1,262 | 609.91 | 18,128 | -1,414 | 24,546 | Upgrade |
Unlevered Free Cash Flow | 1,660 | -1,228 | 614.29 | 18,883 | -108.24 | 25,809 | Upgrade |
Change in Working Capital | -4,396 | -1,620 | -2,005 | 10,365 | -2,703 | 26,181 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.