MMTC.NS Cash Flow

MMTC Ltd.

Cash Flow · 8 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 23:36

Line item	FY2017-18 standalone basis	FY2018-19 standalone basis	FY2019-20	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	₹-0.00 Bn	₹7.54 Bn	₹-3.53 Bn	₹-3.63 Bn	₹-6.05 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	₹0.03 Bn	₹19.59 Bn	₹1.98 Bn	₹2.78 Bn	₹5.79 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	₹-0.05 Bn	₹-25.47 Bn	₹-0.43 Bn	₹-0.05 Bn	₹-0.01 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	₹-0.03 Bn	₹1.66 Bn	₹-1.98 Bn	₹-0.90 Bn	₹-0.27 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	₹0.00 Bn	₹1.52 Bn	₹3.19 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from MMTC.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Services companies compare).