Company Info

Company Info

CASH FLOW

MMTC Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 17
68.32 +6.42 (+ 10.37%)
Volume 2698941
Prev. Close 61.90
Open Price 62.64
Today's Low / High
61.90
     
71.96
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
50.06
     
88.20

NSE

Apr 17
68.32 +6.41 (+ 10.35%)
Volume 97336372
Prev. Close 61.91
Open Price 62.18
Today's Low / High
62.00
     
71.64
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
50.10
     
88.19
ISIN No INE123F01029 Market Cap. ( in Cr. ) 10248.00 P/BV 5.30 Book Value ( ) 12.89
BSE Code 513377 52 Week High/Low ( ) 88/50 FV/ML 1/1 P/E(X) 118.30
NSE Code MMTCEQ Book Closure 27/09/2024 EPS ( ) 0.58 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax114.30200.001766.11101.08-1112.35
      
Net CashFlow From Operating Activities-362.72-352.93753.81-0.331703.54
Net Cash Used In Investing Activities278.15198.361959.092.9010.59
Net Cash Used From Financing Activities-5.38-43.42-2546.63-5.13-1633.78
      
Net Inc/Dec In Cash And Cash Equivalents-89.95-197.99166.27-2.5680.35
Cash And Cash Equivalents Begin of Year119.72318.71152.44155.0074.65
Cash And Cash Equivalents End Of Year29.77120.72318.71152.44155.00