MMTC Ltd. - Research Center
513377 MMTC Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 76.03 | 120.60 | -1,094.22 | -227.23 | 118.59 |
| Net cashflow-operating activity | -352.93 | -112.39 | 1,600.26 | -2,517.39 | -317.76 |
| Net cash used in investing activity | 198.36 | 41.55 | 35.53 | -60.68 | 5.56 |
| Netcash used in fin. activity | -43.43 | -18.51 | -1,566.35 | 2,613.61 | 301.23 |
| Net inc/dec in cash and equivlnt | -198.00 | -89.35 | 69.44 | 35.54 | -10.97 |
| Cash and equivalnt begin of year | 317.72 | 132.71 | 63.27 | 27.73 | 50.08 |
| Cash and equivalnt end of year | 119.72 | 43.36 | 132.71 | 63.27 | 39.11 |
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