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MMTC Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 59.87 224.90 116.53 176.22 191.78
Net CashFlow-Operating Activity -308.50 56.65 540.39 -1,318.21 -120.86
Net Cash Used In Investing Activity 104.46 139.31 282.05 682.62 294
NetCash Used in Fin. Activity -160.86 -1,142.35 -2,200.51 -3,259.53 494.34
Net Inc/Dec In Cash And Equivlnt -364.90 -946.38 -1,378.06 -3,895.12 667.47
Cash And Equivalnt Begin of Year 528.67 1,475.05 2,853.12 6,748.23 6,080.76
Cash And Equivalnt End Of Year 163.77 528.67 1,475.05 2,853.12 6,748.23

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