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MMTC Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -63.60 +0.09 (0.14%)Updated : 20 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | -27.05 | -89.95 | -197.99 | 166.27 |
| Cash Taxes Paid | 82.37 | 22.86 | -4.48 | 180.58 |
| Net Income/ Starting Line | 638.61 | 114.30 | 200.00 | 1,766.11 |
| Changesin Working Capital | -488.97 | -184.80 | -197.00 | 855.95 |
| Cashfrom Operating Activities | -605.25 | -362.71 | -352.93 | 753.81 |
| Cash Interest Paid | 0.78 | 5.39 | 0.70 | 120.82 |
| Cashfrom Financing Activities | -0.78 | -5.39 | -43.42 | -2,546.63 |
| Depreciation/ Depletion | 5.14 | 4.51 | 4.34 | 5.29 |
| Other Investing Cash Flow Items Total | 579.07 | 278.38 | 198.74 | 1,959.34 |
| Capital Expenditures | -0.09 | -0.23 | -0.38 | -0.25 |
| period Type | - | - | - | - |
| Non- Cash Items | -760.03 | -296.72 | -360.27 | -1,873.54 |
| Financing Cash Flow Items | -0.78 | -5.39 | -0.70 | -120.82 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 578.98 | 278.15 | 198.36 | 1,959.09 |
| Issuance( Retirement)of Debt Net | - | 0.00 | -42.72 | -2,425.81 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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