31 Oct, EOD - Indian

SENSEX 79389.06 (-0.69)

Nifty 50 24205.35 (-0.56)

Nifty Bank 51475.35 (-0.64)

Nifty IT 40407.55 (-3.03)

Nifty Midcap 100 56112.85 (-0.40)

Nifty Next 50 69911.75 (-0.51)

Nifty Pharma 22735.55 (1.61)

Nifty Smallcap 100 18602.6 (1.15)

31 Oct, EOD - Global

NIKKEI 225 39081.25 (-0.50)

HANG SENG 20317.33 (-0.31)

S&P 5729.72 (-1.53)

Login/Signup
LOGIN HERE
Cancel

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