MMTC Limited
NSE:MMTC.NS
92.18 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,921.8 | 17,661.1 | 1,010.8 | -11,123.5 | -2,728.1 | 1,458.8 | 477.4 | -297.59 | 736.87 | -424.78 | -181.58 | -1,106.54 | 1,492.92 | 1,853.86 | 3,504.47 | 2,453.26 | 3,330.23 | 1,946.14 | 1,727.95 |
| Depreciation & Amortization
| 43.4 | 52.9 | 53.1 | 56.9 | 65 | 56.9 | 53.6 | 67.98 | 106.13 | 237.29 | 217.05 | 251.69 | 144.8 | 133.22 | 137.29 | 126.57 | 127.13 | 79.92 | 44.84 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,014.8 | 10,365.3 | -2,703.1 | 26,181.3 | -25,097.8 | -5,387.2 | -5,065.2 | 2,365.66 | -2,428.57 | -1,591.59 | 639.62 | 9,067.71 | -11,778.85 | -1,679.36 | -7,425.68 | -13,256.14 | 21,315.9 | -4,361.26 | -35,183.82 |
| Accounts Receivables
| 189.7 | -19.9 | 4,502.9 | 12,104.8 | -16,173 | -896.6 | 1,622.8 | 3,132.4 | 22,110.5 | -12,622.04 | 2,010.78 | 8,954.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7.9 | 286.5 | 158.4 | 1,704.7 | 547.1 | 14,303.7 | 6,551.2 | -19,700.35 | -1,093.48 | -310.99 | 5,768.72 | 481.15 | -2,952.52 | 14,804.57 | -15,584.45 | -250.83 | -3,754.22 | 714.82 | -1,382.48 |
| Accounts Payables
| 301.7 | -1,856.7 | -4,548.8 | 3,448.1 | -4,618.9 | 666.1 | 3,540.4 | -2,370.5 | -21,929.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,514.1 | 11,955.4 | -2,815.6 | 8,923.7 | -4,853 | -19,460.4 | -11,616.4 | 22,066.01 | -1,335.09 | -1,280.6 | -5,129.1 | 8,586.56 | -8,826.33 | -16,483.93 | 8,158.77 | -13,005.31 | 25,070.12 | -5,076.08 | -33,801.34 |
| Other Non Cash Items
| -2,349.6 | -20,541.2 | 1,635.9 | 1,920.7 | 1,877.8 | 319.5 | -17.2 | 593.01 | -1,625.79 | 2.15 | 39.34 | -1,402.27 | -2,277.05 | -307.72 | -3,335.24 | -1,758.43 | -1,693.64 | -1,368.98 | -1,289.51 |
| Operating Cash Flow
| -1,986.7 | 7,538.1 | -3.3 | 17,035.4 | -25,883.1 | -3,552 | -4,551.4 | 2,729.06 | -3,211.36 | -1,776.93 | 714.43 | 6,810.59 | -12,418.18 | -1,734.22 | -7,119.16 | -12,434.74 | 23,079.62 | -3,704.18 | -34,700.54 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.8 | -2.5 | -13.9 | -4.2 | -64.1 | -26.3 | -7.8 | -25.11 | -307.62 | -234.7 | -210.9 | -245.89 | -220.46 | -478.1 | -847.63 | -328.78 | -53.08 | -1,296.52 | -50.27 |
| Acquisitions Net
| 6.1 | 0.4 | 0.4 | 26.1 | 6.9 | 3 | 3.1 | 3.5 | 1.07 | 0 | -0.13 | -219.26 | 0 | 2.75 | 0 | 0.02 | 0.11 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.4 | -0.4 | -26.3 | -794.2 | 0 | 0 | -960 | 0 | 0 | -1.42 | 0 | 0 | -1,748.16 | -430.37 | -99.65 | -18.5 | -0.03 | -158.17 |
| Sales Maturities Of Investments
| 434.2 | 18,747 | 0.1 | 0.2 | 787.3 | 0 | 960 | 0 | 200.13 | 0 | 0 | 0 | 2.96 | 336.62 | 0 | 528.08 | 0.01 | 0 | 0 |
| Other Investing Activites
| -0.1 | 846.4 | 42.8 | 110.1 | -517.1 | 110.3 | 1,176.8 | 309.3 | 1,402.69 | 1,084.22 | 1,485.71 | 2,741.11 | 6,633.03 | 4,794.25 | 5,789.95 | 7,950.79 | 2,136.99 | 1,241.99 | 1,246.03 |
| Investing Cash Flow
| 436.4 | 19,590.9 | 29 | 105.9 | -581.2 | 87 | 1,169 | -675.81 | 1,295.2 | 849.52 | 1,273.39 | 2,495.22 | 6,415.53 | 2,907.36 | 4,511.95 | 8,050.46 | 2,065.53 | -54.56 | 1,037.59 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -427.2 | -24,258.1 | -2,038 | -14,316.9 | -28,880.5 | -4,422.3 | -790.7 | -1,673.3 | -581.16 | -1,214.58 | -11,215.17 | -18,787.54 | -26,663.33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 6.5 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.3 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -542.5 | -542.5 | -361.7 | -361.1 | -361.07 | -300.89 | -175.49 | -100 | -290.56 | -290.56 | -524.74 | -233.99 | -551.21 | -350.98 | -142.53 | -285.06 |
| Other Financing Activities
| -434.2 | -1,208.2 | 1,986.7 | -1,478.4 | 56,308.2 | 8,177.6 | 624.6 | 1,459.24 | -201.77 | -1,605.59 | -859.31 | -2,503.17 | -5,908.43 | 6,082 | 4,985.87 | 4,353.86 | 19,427.81 | 5,512.53 | 1,164.31 |
| Financing Cash Flow
| -429.6 | -25,466.3 | -51.3 | -16,337.8 | 26,885.2 | 3,393.6 | 263.5 | 1,098.17 | -502.66 | -1,781.08 | -12,174.48 | -21,581.27 | -32,862.32 | 5,557.26 | 4,739.58 | 3,808.45 | 19,083.33 | 5,370 | 879.25 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.12 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9,497.8 | 1,662.7 | -25.6 | 803.5 | 420.9 | -71.4 | -3,118.9 | 3,151.42 | -2,418.82 | -2,708.49 | -10,186.66 | -12,275.46 | -38,864.97 | 6,687.28 | 2,132.37 | -575.83 | 44,228.48 | 1,611.26 | -32,783.7 |
| Cash At End Of Period
| 13,278 | 3,187.1 | 1,524.4 | 1,550 | 746.5 | 439.4 | 510.8 | 3,629.68 | 1,891.48 | 4,310.3 | 7,018.79 | 17,205.45 | 29,480.91 | 68,466.76 | 61,779.48 | 59,647.11 | 60,222.94 | 15,994.46 | 14,383.2 |