MMTC Ltd
BSE: 513377|NSE: MMTC|ISIN: INE123F01029|SECTOR: Trading
LIVE
BSE
May 29, 14:23
752.95
10.75 (1.45%)VOLUME 82,938
LIVE
NSE
May 29, 14:23
751.00
8.35 (1.12%) VOLUME 132,215
Cash Flow of MMTC Ltd |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 191.78 | 333.07 | 217.38 | 324.60 | 189.33 | |||||
| Net Cash From Operating Activities | -120.86 | -734.67 | -1282.03 | 2405.38 | -495.64 | |||||
| Net Cash (used in)/from Investing Activities |
294.00 | 533.86 | 802.59 | 204.16 | -6.13 | |||||
| Net Cash (used in)/from Financing Activities | 494.34 | 423.58 | 385.41 | 1901.71 | 537.38 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 667.47 | 222.76 | -94.04 | 4511.25 | 35.61 | |||||
| Opening Cash & Cash Equivalents | 6080.76 | 5858.00 | 5952.04 | 1440.79 | 1405.17 | |||||
| Closing Cash & Cash Equivalents | 6748.24 | 6080.76 | 5858.00 | 5952.04 | 1440.79 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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