MMTC

MMTC Financing Cash Flow

The Net Financing Cash Flow of MMTC (MMTC.NS) as of Nov 5, 2026 is -53.90 M INR. In the previous year, Net Financing Cash Flow was -434.20 M INR — a change of -87.59% (higher).

Financing Cash Flow

-53.90 MINR

YoY

-87.59%

Last updated:

Net Financing Cash Flow of MMTC is 2025 -53.90 M INR. Net Financing Cash Flow of MMTC was 2024 -434.20 M INR. It decreases by -87.59% higher compared to the previous year.

The MMTC Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
263.50 M INR
Jan 1, 2019
3.39 B INR
Jan 1, 2020
26.89 B INR
Jan 1, 2021
-16.34 B INR
Jan 1, 2022
-51.30 M INR
Jan 1, 2023
-25.47 B INR
Jan 1, 2024
-434.20 M INR
Jan 1, 2025
-53.90 M INR
The MMTC Financing Cash Flow history
YEARFinancing Cash FlowYoY
-53.90 MINR-87.59%
-434.20 MINR-98.30%
-25.47 BINR+49,541.91%
-51.30 MINR-99.69%
-16.34 BINR-160.77%
26.89 BINR+692.23%
3.39 BINR+1,187.89%
263.50 MINR-76.01%
1.10 BINR-192.65%
-1.19 BINR-33.45%
-1.78 BINR-85.37%
-12.17 BINR—

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MMTC Stock analysis

What does MMTC do? MMTC Ltd generates revenue through the export of minerals and import of precious metals, non-ferrous metals, fertilizers, agro products, coal, and hydrocarbons. The company's segments include Minerals, Precious Metals, Metals, Agro Products, Coal & Hydrocarbon, Fertilizer, and General Trade/others. It trades agricultural products such as wheat, rice, corn, soybean food, edible oil, and pulses. The firm also explores and develops mineral deposits and trades fertilizers like di ammonium phosphate (dap), muriate of potash (mop), and complex fertilizers. Additionally, it imports non-ferrous metals, minor metals, industrial raw materials, and alloys, as well as precious metals including gold, silver, platinum, palladium, rough diamonds, emeralds, rubies, and semi-precious stones for supply to Indian jewelers. The company's primary buyers include jewelers in India who purchase imported precious metals and gemstones for domestic sale and export. The firm's trading activities span multiple segments, with a focus on agricultural commodities, mineral exports, and precious metal imports. MMTC Transnational Pte Ltd, its wholly owned subsidiary, supports international trade operations. Revenue is derived from the sale of these diverse products across its defined business segments. MMTC Ltd's business model relies on its ability to source and trade a wide range of commodities, from agricultural goods to minerals and precious metals. The firm's operations are structured around its key segments, each contributing to its overall revenue stream. By leveraging its subsidiary for global trade, MMTC ensures a steady flow of imports and exports across its product portfolio. MMTC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about MMTC stock

Net Financing Cash Flow of MMTC is -53.90 M INR in 2025.

Net Financing Cash Flow of MMTC changed from -434.20 M INR to -53.90 M INR, representing a -87.59% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow MMTC since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's MMTC historically and in real time.

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Cash Flow — MMTC

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