MMTC Limited | MMTC | NSE - Trading


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Net Income
Net Income
-298
477
1,459
-2,728
-11,124
Cash flow Operating Act...
Cash flow Operating Activities
2,729-4,551-3,552-25,88317,035
Investments in PPE
Investments in PPE
-25-8-26-64-4
Cash flow Investing Act...
Net cash used for Investment Activities
-6761,16987-581106
Dividend Paid
Dividend Paid
3613613625430
Cash flow Financing Act...
Net cash provided by Financing Activities
1,0982643,39426,885-16,338
Cash at beginning of period
Cash at beginning of period
4783,630511326747
Cash at end of period
Cash at end of period
3,6305114397471,550
Free Cash Flow
Free Cash Flow
2,704
-4,559
-3,578
-25,947
17,031