MMTCTrading & Distributors
MMTC Ltd — Cash Flow Statement
₹52.10
-4.39%
MMTC Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -362.95 Cr | -353.30 Cr | 753.56 Cr | -1.72 Cr | — |
| Capital Expenditure | -0.23 Cr | -0.38 Cr | -0.25 Cr | -1.39 Cr | — |
| End Cash Position | 29.77 Cr | 119.72 Cr | 318.71 Cr | 152.44 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | -0.01 Cr | — | — | 0.01 Cr |
| Beginning Cash Position | 119.72 Cr | 317.72 Cr | 152.44 Cr | 155.00 Cr | — |
| Changes In Cash | -89.96 Cr | -197.99 Cr | 166.27 Cr | -2.56 Cr | — |
| Change In Inventory | 0.00 | 0.80 Cr | 28.65 Cr | 15.84 Cr | — |
| Financing Cash Flow | -5.39 Cr | -43.43 Cr | -2.55K Cr | -5.13 Cr | — |
| Interest Paid Cff | -5.39 Cr | -0.70 Cr | -120.82 Cr | -208.93 Cr | — |
| Common Stock Dividend Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | -42.73 Cr | -2.43K Cr | 203.80 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -42.73 Cr | -2.43K Cr | 203.80 Cr | — |
| Investing Cash Flow | 278.15 Cr | 198.36 Cr | 1.96K Cr | 2.90 Cr | — |
| Interest Received Cfi | 141.88 Cr | 151.09 Cr | 84.44 Cr | 4.16 Cr | — |
| Dividends Received Cfi | 108.34 Cr | 3.63 Cr | 0.16 Cr | 0.08 Cr | — |
| Net Investment Purchase And Sale | 27.71 Cr | 43.41 Cr | 1.87K Cr | 0.01 Cr | — |
| Sale Of Investment | 27.71 Cr | 43.41 Cr | 1.87K Cr | 0.01 Cr | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.22 Cr | 0.23 Cr | -0.21 Cr | -1.35 Cr | — |
| Sale Of PPE | 0.45 Cr | 0.61 Cr | 0.04 Cr | 0.04 Cr | — |
| Purchase Of PPE | -0.23 Cr | -0.38 Cr | -0.25 Cr | -1.39 Cr | — |
| Operating Cash Flow | -362.72 Cr | -352.92 Cr | 753.81 Cr | -0.33 Cr | — |
| Taxes Refund Paid | -22.86 Cr | 3.45 Cr | -180.58 Cr | -2.60 Cr | — |
| Change In Working Capital | -161.95 Cr | -200.45 Cr | 1.04K Cr | -270.31 Cr | — |
| Change In Other Current Liabilities | -34.03 Cr | -15.07 Cr | -181.46 Cr | -351.71 Cr | — |
| Change In Other Current Assets | -119.26 Cr | -170.93 Cr | 1.41K Cr | -111.72 Cr | — |
| Change In Payable | 2.35 Cr | 30.17 Cr | -185.67 Cr | -454.88 Cr | — |
| Change In Receivables | -13.03 Cr | -26.44 Cr | -39.02 Cr | 471.91 Cr | — |
| Other Non Cash Items | -139.06 Cr | -185.26 Cr | 33.45 Cr | 195.68 Cr | — |
| Provisionand Write Offof Assets | -4.43 Cr | -5.60 Cr | -1.47 Cr | -22.16 Cr | — |
| Depreciation And Amortization | 4.51 Cr | 4.34 Cr | 5.29 Cr | 5.31 Cr | — |
| Depreciation | 4.51 Cr | 4.34 Cr | 5.12 Cr | 5.31 Cr | — |
| Gain Loss On Investment Securities | -136.05 Cr | -47.05 Cr | -1.42K Cr | -0.08 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.06 Cr | 0.04 Cr | 0.54 Cr | 4.42 Cr | — |
| Gain Loss On Sale Of PPE | -0.15 Cr | 0.01 Cr | -0.38 Cr | -0.04 Cr | — |
| Net Income From Continuing Operations | 114.30 Cr | 200.00 Cr | 1.77K Cr | 101.08 Cr | — |
| Net Other Investing Changes | — | -0.01 Cr | — | — | — |
| Amortization Cash Flow | — | 0.05 Cr | 0.17 Cr | — | — |
| Net Other Financing Charges | — | — | — | — | -0.01 Cr |
| Capital Expenditure Reported | — | — | — | — | -0.42 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.