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MMTC (NSE:MMTC) Ending Cash Position : ₹0 Mil (As of Dec. 2023)


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What is MMTC Ending Cash Position?

MMTC's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

MMTC's annual Ending Cash Position declined from Mar. 2021 (₹1,550 Mil) to Mar. 2022 (₹1,524 Mil) but then increased from Mar. 2022 (₹1,524 Mil) to Mar. 2023 (₹3,187 Mil).

MMTC Ending Cash Position Historical Data

The historical data trend for MMTC's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MMTC Ending Cash Position Chart

MMTC Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 325.60 746.50 1,550.00 1,524.40 3,187.10

MMTC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

MMTC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MMTC's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1524.4+1662.7
=3,187

MMTC's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

MMTC Ending Cash Position Related Terms

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MMTC (NSE:MMTC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » MMTC Ltd (NSE:MMTC) » Definitions » Ending Cash Position
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BOM:500048 BOM:513023 BOM:532468 BOM:532642 BOM:505355 BOM:532029 BOM:532532 BOM:542597 BOM:523319 BOM:540717 ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002
Traded in Other Exchanges
513377:India
Address
Lodi Road, Core-1, Scope Complex, 7 Institutional Area, New Delhi, IND, 110003
Website
https://www.mmtclimited.com
MMTC Ltd is an India-based trading company. Its primary business segments comprise Minerals, Precious Metals, Metals, Agro Products, Coal and Hydrocarbon, Fertilizers, and others. It generates maximum revenue from the Precious metals segment. Geographically, it derives a majority of revenue from India.

MMTC (NSE:MMTC) Headlines

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