Home > Cashflow Statement > MTAR TECHNOLOGIES

MTAR TECHNOLOGIES
Cashflow Statement

MTAR TECHNOLOGIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
AD     Remove this Ad

MTAR TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹72 Cr₹73 Cr₹140 Cr₹82 Cr₹65 Cr
Adjustment ₹52 Cr₹43 Cr₹29 Cr₹14 Cr₹17 Cr
Changes In working Capital ₹-8.93 Cr₹-37 Cr₹-129 Cr₹-108 Cr₹-62 Cr
Cash Flow after changes in Working Capital ₹115 Cr₹79 Cr₹40 Cr₹-12 Cr₹20 Cr
Cash Flow from Operating Activities ₹101 Cr₹57 Cr₹7.41 Cr₹-30 Cr₹8.61 Cr
Cash Flow from Investing Activities ₹-103 Cr₹-56 Cr₹-87 Cr₹-145 Cr₹-22 Cr
Cash Flow from Financing Activities ₹-36 Cr₹25 Cr₹32 Cr₹54 Cr₹180 Cr
Net Cash Inflow / Outflow ₹-37 Cr₹27 Cr₹-47 Cr₹-121 Cr₹167 Cr
Opening Cash & Cash Equivalents ₹39 Cr₹12 Cr₹60 Cr₹180 Cr₹14 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ----₹0.14 Cr
Closing Cash & Cash Equivalent ₹1.93 Cr₹39 Cr₹12 Cr₹60 Cr₹180 Cr

Compare Cashflow Statement of peers of MTAR TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MTAR TECHNOLOGIES ₹11,052.4 Cr 5.4% 36.1% 130.5% Stock Analytics
ENGINEERS INDIA ₹11,344.8 Cr 11.6% 2.5% 9.9% Stock Analytics
RITES ₹10,518.0 Cr -4.3% -5.6% -4.2% Stock Analytics
INOX GREEN ENERGY SERVICES ₹6,869.5 Cr -6% -8.7% 20.7% Stock Analytics
KENNAMETAL INDIA ₹4,627.3 Cr 0.4% 5% -3.7% Stock Analytics
PITTI ENGINEERING ₹3,394.3 Cr -0.3% 24.5% -13.7% Stock Analytics


MTAR TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MTAR TECHNOLOGIES

5.4%

36.1%

130.5%

SENSEX

-1.1%

-1.2%

5.9%


You may also like the below Video Courses