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MMTC Limited (IN:MMTC)
:MMTC
India Market
MMTC
MMTC Limited
RESEARCH TOOLSreports

MMTC Limited (MMTC) Cash flow

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2 Followers

MMTC Limited Cash Flow

IN:MMTC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MMTC's free cash flow was decreased by ₹-96.40M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -3.63B₹ -3.53B₹ 7.54B₹ -3.30M₹ 17.04B
Investing Cash Flow
₹ 2.78B₹ 1.98B₹ 19.59B₹ 29.00M₹ 105.90M
Financing Cash Flow
₹ -53.90M₹ -434.20M₹ -25.47B₹ -51.30M₹ -16.34B
End Cash Position
₹ 297.70M₹ 1.21B₹ 3.19B₹ 1.52B₹ 1.55B
Free Cash Flow
₹ -3.63B₹ -3.53B₹ 7.54B₹ -17.20M₹ 17.03B
Currency in INR

MMTC Limited Cash Flow