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MTAR TECHNOLOGIES
Cashflow Statement

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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 ₹12,857.9 Cr 14.9% 14.9% 213.7% Stock Analytics
ENGINEERS INDIA ₹12,010.8 Cr 5.7% 9.3% 25.1% Stock Analytics
RITES ₹9,958.1 Cr 8.3% 3.4% -11.4% Stock Analytics
INOX GREEN ENERGY SERVICES ₹6,267.3 Cr 6.6% 5.7% 23.8% Stock Analytics
KENNAMETAL INDIA ₹4,921.0 Cr 0.6% 0.6% -1.4% Stock Analytics
PITTI ENGINEERING ₹3,157.3 Cr 10% -0.3% -23.3% Stock Analytics


MTAR TECHNOLOGIES Share Price vs Sensex

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

14.9%

14.9%

213.7%

SENSEX

5.8%

-1.7%

1.2%


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