MMTC Ltd
NSE: MMTC BSE: 513377
₹63.87
(-2.59%)
Sat, 14 Feb 2026, 01:53 pm
Market Cap95.83B
PE Ratio36.35
Dividend0
Distribution Services
Wholesale Distributors
24.5KMMTC Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -82.77M | -113.23M | -140.59M | -144.77M | -195.55M | -133.14M | -144.33M | -165.53M | -173.22M | -281.13M | -58.25M | -66.30M | -52.10M | -55.30M | -63.40M | -55.30M | -48.30M | -51.30M | -42.60M | -44.30M |
| Accumulated depreciation, total | -453.70M | -519.41M | -627.49M | -731.24M | -851.87M | -977.89M | -1.07B | -1.22B | -1.38B | -1.60B | -52.66M | -111.70M | -155.80M | -204.00M | -244.10M | -278.80M | -317.20M | -354.90M | -381.20M | -420.50M |
| Cash from operating activities | -34.31B | -3.18B | 23.86B | -11.35B | -5.48B | -764.67M | -11.69B | 7.27B | 1.34B | -1.08B | -102.30M | 2.82B | -4.50B | -4.16B | -27.03B | 15.10B | -2.05B | 7.18B | -1.99B | -1.18B |
| Funds from operations | 876.84M | 1.18B | 2.57B | 1.91B | 1.95B | 1.24B | 619.30M | -1.67B | 696.59M | 507.20M | -61.97M | 455.10M | 561.40M | 1.22B | -2.03B | -11.08B | 654.00M | -3.18B | 17.90M | 441.80M |
| Net income (cash flow) | 1.24B | 1.60B | 2.68B | 2.04B | 2.50B | 260.70M | 572.97M | -1.11B | -181.58M | -424.78M | -966.82M | -297.60M | 375.20M | 1.09B | -2.92B | -7.89B | -2.58B | 15.62B | 1.92B | 866.30M |
| Depreciation & amortization (cash flow) | 85.57M | 113.23M | 140.59M | 144.77M | 195.55M | 133.23M | 144.80M | 251.69M | 217.05M | 237.29M | 60.09M | 67.90M | 52.10M | 55.30M | 63.40M | 55.30M | 48.30M | 51.30M | 43.40M | 45.10M |
| Depreciation/depletion | 44.84M | 79.92M | 127.13M | 126.57M | 137.29M | 133.22M | 135.63M | 154.14M | 165.91M | 191.45M | 60.09M | 67.90M | 45.20M | 48.70M | 55.60M | 52.40M | 46.80M | 49.60M | 42.10M | — |
| Amortization | 40.73M | 33.31M | 13.46M | 18.20M | 58.26M | 10.00K | 9.17M | 97.55M | 51.14M | 45.84M | — | — | 6.90M | 6.60M | 7.80M | 2.90M | 1.50M | 1.70M | 500.00K | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -924.40M | -870.31M | -894.57M | -674.61M | -1.75B | -751.50M | -16.37M | -3.21B | -192.43M | -779.58M | 844.76M | 442.80M | 31.90M | -289.60M | 813.00M | -9.90M | -405.10M | -20.89B | -2.03B | -746.30M |
| Changes in working capital | -35.18B | -4.36B | 21.29B | -13.26B | -7.43B | -2.00B | -12.31B | 8.95B | 639.62M | -1.59B | -40.33M | 2.37B | -5.07B | -5.39B | -25.00B | 26.18B | -2.70B | 10.37B | -2.00B | -1.62B |
| Cash from investing activities | -187.41M | -1.30B | -69.97M | 101.99M | -1.28B | -1.89B | -217.32M | -471.72M | -207.70M | -234.03M | 129.28M | -981.60M | 955.30M | 30.70M | -851.40M | 22.10M | -13.40M | 18.74B | 436.40M | 279.30M |
| Capital expenditures | -50.27M | -1.30B | -53.08M | -328.78M | -847.63M | -478.10M | -220.61M | -465.15M | -210.90M | -234.70M | -71.92M | -25.10M | -7.80M | -26.30M | -64.10M | -4.20M | -13.90M | -2.50M | -3.80M | -2.30M |
| Capital expenditures - fixed assets | -50.27M | -1.30B | -52.97M | -328.76M | -828.15M | -475.35M | -220.46M | -243.85M | -210.77M | -229.44M | -71.92M | -25.10M | -7.80M | -26.30M | -64.10M | -4.20M | -13.90M | -2.50M | -3.80M | -2.30M |
| Capital expenditures - other assets | 0 | 0 | -110.00K | -20.00K | -19.48M | -2.75M | -150.00K | -221.30M | -130.00K | -5.26M | 0 | -6.98M | — | — | — | — | — | — | — | — |
| Cash from financing activities | 1.71B | 6.09B | 20.44B | 10.67B | 8.89B | 9.34B | -26.95B | -19.08B | -11.32B | -1.39B | -882.05M | 1.31B | 429.60M | 4.06B | 28.30B | -14.32B | 2.04B | -24.27B | -429.70M | -1.20M |
| Free cash flow | -34.36B | -4.48B | 23.81B | -11.68B | -6.31B | -1.24B | -11.91B | 7.03B | 1.13B | -1.31B | -174.22M | 2.80B | -4.51B | -4.19B | -27.10B | 15.10B | -2.06B | 7.18B | -1.99B | -1.18B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800