MMTC Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	866.3	1,922	15,623	-2,582	-7,893
Depreciation & Amortization	44.6	42.9	51.2	51.6	54
Other Amortization	0.5	0.5	1.7	1.5	2.9
Loss (Gain) From Sale of Assets	-1.5	0.1	-3.8	-0.4	-13.7
Asset Writedown & Restructuring Costs	-	-	-	0.1	15.9
Loss (Gain) From Sale of Investments	-277.1	-402.8	-14,156	0.1	-
Loss (Gain) on Equity Investments	-171	-1,240	-4,900	-116.5	-7.9
Provision & Write-off of Bad Debts	0.1	16.9	17.5	10.7	68.6
Other Operating Activities	-2,470	-1,864	539	5,335	-1,373
Change in Accounts Receivable	75.5	189.7	-19.9	4,503	12,105
Change in Inventory	-	8	286.5	158.4	1,705
Change in Accounts Payable	23.5	301.7	-1,857	-4,549	3,448
Change in Other Net Operating Assets	-1,719	-2,504	11,955	-2,816	8,924
Operating Cash Flow	-3,627	-3,529	7,538	-3.3	17,035
Capital Expenditures	-2.3	-3.8	-2.5	-13.9	-4.2
Sale of Property, Plant & Equipment	4.5	6.1	0.4	0.4	26.1
Investment in Securities	277.1	434.1	18,747	0.1	0.2
Other Investing Activities	2,502	1,547	846	42.4	83.8
Investing Cash Flow	2,782	1,984	19,591	29	105.9
Short-Term Debt Issued	-	-	-	2,038	-
Total Debt Issued	-	-	-	2,038	-
Short-Term Debt Repaid	-	-427.3	-24,258	-	-14,317
Total Debt Repaid	-	-427.3	-24,258	-	-14,317
Net Debt Issued (Repaid)	-	-427.3	-24,258	2,038	-14,317
Other Financing Activities	-53.9	-7	-1,208	-2,089	-2,021
Financing Cash Flow	-53.9	-434.3	-25,466	-51.3	-16,338
Miscellaneous Cash Flow Adjustments	0.1	-0.1	-	-	-
Net Cash Flow	-899.5	-1,980	1,663	-25.6	803.5
Free Cash Flow	-3,630	-3,533	7,536	-17.2	17,031
Free Cash Flow Margin	-13492.56%	-6616.11%	21.36%	-0.01%	5.68%
Free Cash Flow Per Share	-2.42	-2.35	5.02	-0.01	11.35
Cash Interest Paid	53.9	7	1,208	2,089	2,021
Cash Income Tax Paid	228.6	-34.5	1,806	26	-76.6
Levered Free Cash Flow	-1,262	609.91	18,128	-1,414	24,546
Unlevered Free Cash Flow	-1,228	614.29	18,883	-108.24	25,809
Change in Working Capital	-1,620	-2,005	10,365	-2,703	26,181

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.