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MMTC

BSE: 513377|NSE: MMTC|ISIN: INE123F01029|SECTOR: Trading
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Oct 15, 15:28
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Cash Flow of MMTC

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 118.59 59.13 81.23 57.88 59.87
Net Cash From Operating Activities -317.76 -472.39 300.46 -163.35 -308.50
Net Cash (used in)/from
Investing Activities
5.56 134.44 -96.09 152.92 104.46
Net Cash (used in)/from Financing Activities 301.23 26.36 110.99 -74.89 -160.87
Net (decrease)/increase In Cash and Cash Equivalents -10.97 -311.59 315.36 -85.32 -364.90
Opening Cash & Cash Equivalents 50.08 361.67 46.31 163.77 528.67
Closing Cash & Cash Equivalents 39.11 50.08 361.67 78.45 163.77
Source : Dion Global Solutions Limited

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