Also trades as: MMTC.BO (BSE) · $vol 0M
MMTC.NS NSE
MMTC Limited
1W: -2.9%
1M: -9.7%
3M: -16.2%
YTD: -14.9%
1Y: -10.2%
3Y: +46.8%
5Y: +15.6%
₹56.57 ($0.59)
+0.28 (+0.50%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$4.4B
-20.9% ▼
Capital Expenditures
$900K
+60.9% ▲
5Y CAGR: -26.5%
Free Cash Flow
-$4.4B
-20.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17.3B
+2023.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $17.7B | $1.9B | $1.1B | $3.9B |
| Depreciation & Amort. | $53M | $53M | $43M | $45M | $51M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.7B | $10.4B | -$2.0B | -$1.6B | -$4.1B |
| Other Non-Cash Items | $1.6B | -$20.5B | -$3.5B | -$3.2B | -$4.2B |
| Operating Cash Flow | -$3M | $7.5B | -$3.5B | -$3.6B | -$4.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$2M | -$4M | -$2M | -$900K |
| Acquisitions (Net) | $0 | $0 | $0 | $4M | $800K |
| Investment Purchases | $0 | -$400K | $0 | $0 | $0 |
| Investment Sales | $100K | $18.7B | $434M | $277M | $4.1B |
| Other Investing | $43M | $847M | $1.6B | $2.5B | $0 |
| Investing Cash Flow | $29M | $19.6B | $2.0B | $2.8B | $4.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.0B | -$24.3B | -$427M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2.1B | -$1.2B | -$7M | -$54M | -$2M |
| Financing Cash Flow | -$51M | -$25.5B | -$434M | -$54M | -$2M |
| Net Change in Cash | -$26M | $1.7B | -$2.0B | -$900M | $17.3B |
| Cash End of Period | $1.5B | $3.2B | $1.2B | $298M | $17.9B |
| Free Cash Flow | -$17M | $7.5B | -$3.5B | -$3.6B | -$4.4B |