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MMTC Ltd. - Research Center

513377 MMTC Group (T) BSE data
 
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Statement:

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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