MMTC cash flow

Latest FY26

Cash from operations: −₹605cr−₹363 cr in FY25
Capital spending: ₹0.1cr−60.9% on FY25
Free cash flow: −₹605cr−₹363 cr in FY25
Cash from financing: −₹0.8cr−₹5.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	5.1	4.5	4.3	5.3
	—	0.8	5.4	0.7	121
	—	0.1	0.1	0.0	0.5
	—	−418	−7.1	8.5	1.8
	—	0.4	0.0	0.8	28.7
	—	97.3	7.6	19.0	−2.0
	—	26.5	−20.6	−45.4	−37.0
	—	0.0	−27.7	−43.4	−1,416
	—	637	−119	−171	1,406
	—	0.0	0.0	0.0	−0.4
	—	3.1	2.4	30.2	−186
	—	−9.4	−12.8	4.1	−52.3
	—	−201	−21.2	−19.2	−129
	—	−961	2.0	−20.0	7.8
	—	0.0	0.0	−47.4	−6.2
Cash from operating activities
	542	463	97.2	76.0	1,276
	—	−819	−187	−279	−257
	—	−356	−89.6	−203	1,019
	—	−134	−142	−151	−84.4
	—	−33.1	−108	−3.6	−0.2
	—	82.4	22.9	−4.5	181
	—	−605	−363	−353	754
Cash from investing activities
	—	0.1	0.2	0.4	0.0
	—	0.1	0.5	0.6	−0.3
	—	0.0	0.0	0.0	−1,875
	—	412	27.7	43.4	0.0
	—	33.1	108	3.6	0.2
	—	134	142	151	84.4
	—	579	278	198	1,959
Cash from financing activities
	—	0.0	0.0	42.7	2,426
	—	0.8	5.4	0.7	121
	—	−0.8	−5.4	−43.4	−2,547
	—	−27.1	−90.0	−198	166
	—	−27.1	−90.0	−198	166
	—	—	—	121	319
Reference items
	−179	−182	−139	−163	−108
	−6,547.6%	−5,327.0%	−5,154.7%	−3,043.8%	−3.1%
	−605	−605	−363	−353	754
	—	−606	−521	−397	—
	−₹4.04	−₹4.04	−₹2.42	−₹2.36	₹5.03
	—	−1.56×	−4.19×	−1.84×	0.48×
	—	82.4	22.9	−4.5	181
	—	0.8	5.4	0.7	121

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MMTC₹52.09

MMTC Ltd.

· Consumer Services

₹ CrorePeersLEMONTREE INDIAMART SAPPHIRE IGIL SCI TBOTEK THELEELA TRAVELFOODMcap ₹7,814 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	5.3	4.3	4.5	5.1	—
+ Finance Costs	120.8	0.7	5.4	0.8	—
+ Unrealised FX (Gain) / Loss	0.5	0.0	0.1	0.1	—
+ Other Non-cash Items	1.8	8.5	-7.1	-418.3	—
Changes in Working Capital
+ Inventories	28.7	0.8	0.0	0.4	—
+ Trade Receivables — Current	-2.0	19.0	7.6	97.3	—
+ Other Financial Assets — Current	-37.0	-45.4	-20.6	26.5	—
+ Other Financial Assets — Non-current	-1,415.6	-43.4	-27.7	0.0	—
+ Other Current Assets	1,406.2	-170.9	-119.3	637.5	—
+ Other Non-current Assets	-0.4	0.0	0.0	0.0	—
+ Trade Payables — Current	-185.7	30.2	2.4	3.1	—
+ Other Financial Liabilities — Current	-52.3	4.1	-12.8	-9.4	—
+ Other Current Liabilities	-129.2	-19.2	-21.2	-201.3	—
+ Provisions — Current	7.8	-20.0	2.0	-960.6	—
+ Provisions — Non-current	-6.2	-47.4	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,276.2	76.0	97.2	463.3	542.0
+ Total Adjustments (incl. Working Capital)	-257.2	-278.7	-186.8	-819.0	—
Cash from Operations (pre-tax)	1,019.0	-202.7	-89.6	-355.7	—
+ Interest Received — Operating	-84.4	-151.1	-141.9	-134.2	—
+ Dividends Received — Operating	-0.2	-3.6	-108.3	-33.1	—
+ Income Taxes Paid	180.6	-4.5	22.9	82.4	—
Cash from Operating Activities	753.8	-352.9	-362.7	-605.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.4	0.2	0.1	—
+ Disp of Fixed Assets	-0.3	0.6	0.5	0.1	—
+ Acq of Investment Property	-1,874.7	0.0	0.0	0.0	—
+ Disp of Investment Property	0.0	43.4	27.7	411.8	—
+ Dividends Received — Investing	0.2	3.6	108.3	33.1	—
+ Interest Received — Investing	84.4	151.1	141.9	134.2	—
Cash from Investing Activities	1,959.1	198.4	278.2	579.0	—
Cash from Financing Activities
+ Repayment of Borrowings	2,425.8	42.7	0.0	0.0	—
+ Interest Paid	120.8	0.7	5.4	0.8	—
Cash from Financing Activities	-2,546.6	-43.4	-5.4	-0.8	—
Net Changes in Cash (pre-FX)	166.3	-198.0	-90.0	-27.1	—
Net Changes in Cash	166.3	-198.0	-90.0	-27.1	—
Closing Cash	318.7	120.7	—	—	—
Reference Items
EBITDA	-108.1	-162.5	-138.7	-181.7	-178.8
EBITDA Margin %	-3.06	-3,043.82	-5,154.65	-5,326.98	-6,547.62
Free Cash Flow (CFO − Capex)	753.8	-353.3	-363.0	-605.4	-605.4
Free Cash Flow to Equity	—	-396.7	-521.5	-606.1	—
Free Cash Flow per Basic Share	5.03	-2.36	-2.42	-4.04	-4.04
Cash Flow to Net Income	0.48	-1.84	-4.19	-1.56	—
Cash Paid for Taxes	180.6	-4.5	22.9	82.4	—
Cash Paid for Interest	120.8	0.7	5.4	0.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.