MMTC Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	97.20	76.03	1,279.16	120.60	-1,094.22
Net CashFlow-Operating Activity	-362.71	-352.93	927.28	-112.39	1,600.26
Net Cash Used In Investing Activity	278.15	198.36	1,967	41.55	35.53
NetCash Used in Fin. Activity	-5.39	-43.43	-2,619.92	-18.51	-1,566.35
Net Inc/Dec In Cash And Equivlnt	-89.95	-198	274.36	-89.35	69.44
Cash And Equivalnt Begin of Year	119.72	317.72	43.36	132.71	63.27
Cash And Equivalnt End Of Year	29.77	119.72	317.72	43.36	132.71

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