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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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year317.7243.36132.7163.2727.73
Net Cash from Operating Activities-352.93927.28-112.391,600.26-2,517.39
Net Cash Used In Investing Activities198.361,967.0041.5535.53-60.68
Net Cash Used In Financing Activities-43.43-2,619.92-18.51-1,566.352,613.61
Net Inc/(Dec) In Cash And Cash Equivalent-198.00274.36-89.3569.4435.54
Cash And Cash Equivalents At End Of The Year119.72317.7243.36132.7163.27