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MMTC Ltd. - Research Center
513377 MMTC Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Profit before tax 120.60 -1,094.22 -227.23 118.59 59.13
Net cashflow-operating activity -112.39 1,600.26 -2,517.39 -317.76 -472.39
Net cash used in investing activity 41.55 35.53 -60.68 5.56 134.44
Netcash used in fin. activity -18.51 -1,566.35 2,613.61 301.23 26.36
Net inc/dec in cash and equivlnt -89.35 69.44 35.54 -10.97 -311.59
Cash and equivalnt begin of year 132.71 63.27 27.73 50.08 361.67
Cash and equivalnt end of year 43.36 132.71 63.27 39.11 50.08

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