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
COMMUNITY POLL
for MTAR TECHNOLOGIES
Please provide your vote to see the results

MTAR TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹126 Cr₹72 Cr₹73 Cr₹140 Cr₹82 Cr
Adjustment ₹54 Cr₹52 Cr₹43 Cr₹29 Cr₹14 Cr
Changes In working Capital ₹42 Cr₹-8.93 Cr₹-37 Cr₹-129 Cr₹-108 Cr
Cash Flow after changes in Working Capital ₹222 Cr₹115 Cr₹79 Cr₹40 Cr₹-12 Cr
Cash Flow from Operating Activities ₹197 Cr₹101 Cr₹57 Cr₹7.41 Cr₹-30 Cr
Cash Flow from Investing Activities ₹-353 Cr₹-103 Cr₹-56 Cr₹-87 Cr₹-145 Cr
Cash Flow from Financing Activities ₹155 Cr₹-36 Cr₹25 Cr₹32 Cr₹54 Cr
Net Cash Inflow / Outflow ₹-0.94 Cr₹-37 Cr₹27 Cr₹-47 Cr₹-121 Cr
Opening Cash & Cash Equivalents ₹1.93 Cr₹39 Cr₹12 Cr₹60 Cr₹180 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 -----
Closing Cash & Cash Equivalent ₹1.00 Cr₹1.93 Cr₹39 Cr₹12 Cr₹60 Cr

Compare Cashflow Statement of peers of MTAR TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MTAR TECHNOLOGIES ₹23,927.1 Cr 12.6% 13% 309.7% Stock Analytics
THEJO ENGINEERING ₹2,247.1 Cr -5.2% -0.2% 18.4% Stock Analytics
SOUTH WEST PINNACLE EXPLORATION ₹591.6 Cr -2.9% -13.4% 37.3% Stock Analytics
ANLON TECHNOLOGY SOLUTION ₹569.7 Cr -4.1% 20% 71.8% Stock Analytics
GTV ENGINEERING ₹345.3 Cr 10.1% 3% 3.4% Stock Analytics
AFFORDABLE ROBOTIC & AUTOMATION ₹213.1 Cr -5.6% 5.9% -29.7% Stock Analytics


MTAR TECHNOLOGIES Share Price vs Sensex

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

12.6%

13%

309.7%

SENSEX

-2.3%

-6.6%

-12%


You may also like the below Video Courses