MMTC Limited (MMTC.BO)

INR 76.15

(-0.81%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1.98 Billion 7.53 Billion -3.3 Million 17.03 Billion -25.88 Billion -3.66 Billion
Net Income 1.92 Billion 17.66 Billion 1.01 Billion -11.12 Billion -2.9 Billion 1.45 Billion
Depreciation & Amortization 43.4 Million 52.9 Million 53.1 Million 56.9 Million 65 Million 56.9 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.01 Billion 10.36 Billion -2.7 Billion 26.18 Billion -24.99 Billion -5.5 Billion
Other non-cash items -2.34 Billion -20.54 Billion 1.63 Billion 1.92 Billion 1.95 Billion 319.5 Million
Investing Cash Flow 436.4 Million 19.59 Billion 29 Million 105.9 Million -581.2 Million 87 Million
Investments in PPE -3.8 Million -2.5 Million -13.9 Million -4.2 Million -64.1 Million -26.3 Million
Acquisitions 6.1 Million 400 Thousand 400 Thousand 26.1 Million 6.9 Million 3 Million
Investment purchases - - - - -794.2 Million -
Sales/Maturities of investments 434.2 Million 18.74 Billion 100 Thousand 200 Thousand 270.1 Million -
Other Investing Activities -100 Thousand 846 Million 42.4 Million 83.8 Million 100 Thousand 110.3 Million
Financing Cash Flow -429.6 Million -25.46 Billion -51.3 Million -16.33 Billion 26.88 Billion 3.39 Billion
Debt repayment -427.2 Million -24.25 Billion -2.03 Billion -14.31 Billion -28.88 Billion -4.42 Billion
Dividends payments - - - - -542.5 Million -361.7 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -434.2 Million -1.2 Billion 1.98 Billion -2.02 Billion 56.3 Billion 8.17 Billion
Accounts receivables 189.7 Million -19.9 Million 4.5 Billion 12.1 Billion -16.17 Billion -896.6 Million
Accounts payables 301.7 Million -1.85 Billion -4.54 Billion 3.44 Billion -4.61 Billion 666.1 Million
Inventory 7.9 Million 286.5 Million 158.4 Million 1.7 Billion 547.1 Million 14.3 Billion
Other working capital -2.51 Billion 11.95 Billion -2.81 Billion 8.92 Billion -4.75 Billion -19.57 Billion
Cash at beginning of period 3.78 Billion 1.52 Billion 1.55 Billion 746.5 Million 325.6 Million 510.8 Million
Cash at end of period 13.27 Billion 3.18 Billion 1.52 Billion 1.55 Billion 746.5 Million 325.6 Million
Capital Expenditure -3.8 Million -2.5 Million -13.9 Million -4.2 Million -64.1 Million -26.3 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 9.49 Billion 1.66 Billion -25.6 Million 803.5 Million 420.9 Million -185.2 Million
Free Cash Flow -1.99 Billion 7.53 Billion -17.2 Million 17.03 Billion -25.94 Billion -3.69 Billion

Cash Flow Charts