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MMTC Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 513377 | NSE Symbol : MMTC | ISIN : INE123F01029 | Industry : Trading |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year43.36132.7163.2727.7350.08
Net Cash from Operating Activities927.28-112.391,600.26-2,517.39-329.14
Net Cash Used In Investing Activities1,967.0041.5535.53-60.685.56
Net Cash Used In Financing Activities-2,619.92-18.51-1,566.352,613.61301.23
Net Inc/(Dec) In Cash And Cash Equivalent274.36-89.3569.4435.54-22.35
Cash And Cash Equivalents At End Of The Year317.7243.36132.7163.2727.73