MMTC Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
671,970.00
1,049,490.00
966,820.00
297,590.00
-
-
Depreciation, Depletion & Amortization
217,050.00
237,290.00
60,090.00
67,980.00
-
-
Other Funds
192,430.00
779,580.00
844,760.00
684,730.00
-
-
Funds from Operations
696,590.00
507,200.00
61,970.00
455,120.00
428,800.00
-
Changes in Working Capital
639,620.00
1,591,590.00
40,330.00
2,365,650.00
-
-
Net Operating Cash Flow
1,336,210.00
1,084,390.00
102,300.00
2,820,770.00
-
-
Capital Expenditures
210,900.00
234,700.00
71,920.00
32,200.00
-
Sale of Fixed Assets & Businesses
4,750.00
670.00
1,070.00
10,600.00
-
Purchase/Sale of Investments
1,550.00
-
200,130.00
960,000.00
-
Net Investing Cash Flow
207,700.00
234,030.00
129,280.00
981,600.00
-
Cash Dividends Paid - Total
100,000.00
175,490.00
300,890.00
361,070.00
-
Issuance/Reduction of Debt, Net
11,215,170.00
1,214,580.00
581,160.00
1,673,320.00
-
Net Financing Cash Flow
11,315,170.00
1,390,070.00
882,050.00
1,312,250.00
-
Net Change in Cash
10,186,660.00
2,708,490.00
855,070.00
3,151,420.00
-
Free Cash Flow
1,125,440.00
1,313,830.00
174,220.00
2,795,550.00
-
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