MMTC — MMTC Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹117.41bn
- IN₹105.04bn
- IN₹53.40m
Annual cashflow statement for MMTC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,728 | -11,124 | 1,011 | 17,661 | 2,000 |
| Depreciation | |||||
| Non-Cash Items | 2,072 | 1,844 | 1,662 | -18,735 | -3,603 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25,292 | 26,258 | -2,729 | 8,560 | -1,970 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25,883 | 17,035 | -3.3 | 7,538 | -3,529 |
| Capital Expenditures | -64.1 | -4.2 | -13.9 | -2.5 | -3.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -517 | 110 | 42.9 | 19,593 | 1,987 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -581 | 106 | 29 | 19,591 | 1,984 |
| Financing Cash Flow Items | -1,453 | -2,021 | -2,089 | -1,208 | -7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26,885 | -16,338 | -51.3 | -25,466 | -434 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 421 | 804 | -25.6 | 1,663 | -1,980 |