Gainers & Losers
Wed Feb 11 2026 09:59:59- State Bank of India share price
- ₹1,182.003.31%
- Maruti Suzuki India share price
- ₹15,425.501.79%
- Tata Motors Passenger Vehi...
- ₹384.301.33%
- Trent share price
- ₹4,226.000.99%
- Reliance Industries share price
- ₹1,468.500.68%
Active Stocks
Wed Feb 11 2026 10:27:35- Tata Steel share price
- ₹207.65-0.14%
- Suzlon Energy share price
- ₹47.37-0.73%
- Yes Bank share price
- ₹21.33-0.33%
- Samvardhana Motherson Inte...
- ₹130.150.54%
- ICICI Bank share price
- ₹1,405.900.03%
MMTC Cash Flow Annual
66.15 -0.12 (-0.18%)Updated : 11 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.00 | -42.72 | -2,425.81 | 203.80 |
| Net Changein Cash | -89.95 | -197.99 | 166.27 | -2.56 |
| Cash Taxes Paid | 22.86 | -4.48 | 180.58 | 2.60 |
| Net Income/ Starting Line | 114.30 | 200.00 | 1,766.11 | 101.08 |
| Changesin Working Capital | -184.80 | -197.00 | 855.95 | -272.91 |
| Cashfrom Operating Activities | -362.71 | -352.93 | 753.81 | -0.33 |
| Cash Interest Paid | 5.39 | 0.70 | 120.82 | 208.93 |
| Cashfrom Financing Activities | -5.39 | -43.42 | -2,546.63 | -5.13 |
| Depreciation/ Depletion | 4.51 | 4.34 | 5.29 | 5.31 |
| Other Investing Cash Flow Items Total | 278.38 | 198.74 | 1,959.34 | 4.29 |
| Capital Expenditures | -0.23 | -0.38 | -0.25 | -1.39 |
| period Type | - | - | - | - |
| Non- Cash Items | -296.72 | -360.27 | -1,873.54 | 166.19 |
| Financing Cash Flow Items | -5.39 | -0.70 | -120.82 | -208.93 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 278.15 | 198.36 | 1,959.09 | 2.90 |
| Total Cash Dividends Paid | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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