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

MTAR TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹73 Cr₹140 Cr₹82 Cr₹65 Cr₹46 Cr
Adjustment ₹43 Cr₹29 Cr₹14 Cr₹17 Cr₹15 Cr
Changes In working Capital ₹-37 Cr₹-129 Cr₹-108 Cr₹-62 Cr₹2.58 Cr
Cash Flow after changes in Working Capital ₹79 Cr₹40 Cr₹-12 Cr₹20 Cr₹63 Cr
Cash Flow from Operating Activities ₹57 Cr₹7.41 Cr₹-30 Cr₹8.61 Cr₹56 Cr
Cash Flow from Investing Activities ₹-56 Cr₹-87 Cr₹-145 Cr₹-22 Cr₹-12 Cr
Cash Flow from Financing Activities ₹25 Cr₹32 Cr₹54 Cr₹180 Cr₹-41 Cr
Net Cash Inflow / Outflow ₹27 Cr₹-47 Cr₹-121 Cr₹167 Cr₹2.79 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹60 Cr₹180 Cr₹14 Cr₹11 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 ₹39 Cr₹12 Cr₹60 Cr₹180 Cr₹14 Cr

Compare Cashflow Statement of peers of MTAR TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MTAR TECHNOLOGIES ₹4,630.8 Cr -1.5% -7% -19.1% Stock Analytics
ENGINEERS INDIA ₹12,820.2 Cr -3% -2.2% -8.2% Stock Analytics
RITES ₹12,716.8 Cr -4% -5.2% -20.9% Stock Analytics
INOX GREEN ENERGY SERVICES ₹6,318.2 Cr 4.1% 14.2% 6.3% Stock Analytics
KENNAMETAL INDIA ₹5,032.6 Cr -1.4% -4.2% -28.7% Stock Analytics
PITTI ENGINEERING ₹3,560.0 Cr -4.5% -2.2% -19% Stock Analytics


MTAR TECHNOLOGIES Share Price vs Sensex

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

-1.5%

-7%

-19.1%

SENSEX

-0.4%

-1.6%

1.3%


You may also like the below Video Courses