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-3.17x
MMTC's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-3.63B
MMTC's free cash flow was negative at ₹-3.63B in FY 2025, down 2.7% from FY 2024. The company spent more on capital investments than it generated from operations.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 2.00B | 1.14B | |
| Cash flow Operating Activities | -3.53B | -3.63B | |
| Investments in PPE | -3.80M | -2.30M | |
| Cash flow Investing Activities | 1.98B | 2.78B | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -434.20M | -53.90M | |
| Cash at beginning of period | 3.19B | 1.20B | |
| Cash at end of period | 1.21B | 297.70M | |
| Free Cash Flow | -3.53B | -3.63B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025