24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
MMTC Ltd.

BSE

  • 61.95 0.45 (0.73%)
  • Vol: 290962
  • BSE Code: 513377
  • PREV. CLOSE
    61.50
  • OPEN PRICE
    61.50
  • BID PRICE (QTY.)
    61.95(31)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 61.95 0.00 (0%)
  • Vol: 1175855
  • NSE Code: MMTC
  • PREV. CLOSE
    61.95
  • OPEN PRICE
    61.60
  • BID PRICE (QTY.)
    61.95(83)
  • OFFER PRICE (QTY.)
    0.00(0)

MMTC Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1049.49
2776.39
1285.10
1492.92
1835.08
Adjustment
-683.60
-2042.20
-2954.73
-1817.07
-782.09
Changes In working Capital
-1591.58
639.62
9066.33
-11778.85
-1811.74
Cash Flow after changes in Working Capital
-1225.69
1373.81
7396.70
-12103.00
-758.75
Cash Flow from Operating Activities
-1776.93
714.43
6810.59
-12418.18
-1679.21
Cash Flow from Investing Activities
849.52
1273.39
2495.22
6415.53
2898.32
Cash Flow from Financing Activities
-1781.08
-12174.48
-21581.27
-32862.32
5347.29
Net Cash Inflow / Outflow
-2708.49
-10186.66
-12275.46
-38864.97
6566.40
Opening Cash & Cash Equivalents
7018.79
17205.45
29480.91
68345.88
61779.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
4310.30
7018.79
17205.45
29480.91
68345.88