MTAR TECHNOLOGIES
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MTAR TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹140 Cr | ₹82 Cr | ₹65 Cr | ₹46 Cr | ₹42 Cr |
Adjustment | ₹29 Cr | ₹14 Cr | ₹17 Cr | ₹15 Cr | ₹14 Cr |
Changes In working Capital | ₹-129 Cr | ₹-108 Cr | ₹-62 Cr | ₹2.58 Cr | ₹-16 Cr |
Cash Flow after changes in Working Capital | ₹40 Cr | ₹-12 Cr | ₹20 Cr | ₹63 Cr | ₹40 Cr |
Cash Flow from Operating Activities | ₹7.41 Cr | ₹-30 Cr | ₹8.61 Cr | ₹56 Cr | ₹30 Cr |
Cash Flow from Investing Activities | ₹-87 Cr | ₹-145 Cr | ₹-22 Cr | ₹-12 Cr | ₹-23 Cr |
Cash Flow from Financing Activities | ₹32 Cr | ₹54 Cr | ₹180 Cr | ₹-41 Cr | ₹-5.72 Cr |
Net Cash Inflow / Outflow | ₹-47 Cr | ₹-121 Cr | ₹167 Cr | ₹2.79 Cr | ₹1.70 Cr |
Opening Cash & Cash Equivalents | ₹60 Cr | ₹180 Cr | ₹14 Cr | ₹11 Cr | ₹9.07 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 | ₹12 Cr | ₹60 Cr | ₹180 Cr | ₹14 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of MTAR TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MTAR TECHNOLOGIES | ₹5,694.3 Cr | -2.1% | -1.9% | -1.3% | Stock Analytics | |
RITES | ₹15,773.4 Cr | -4.1% | -7.1% | 65.6% | Stock Analytics | |
ENGINEERS INDIA | ₹12,606.6 Cr | -8.3% | 1.6% | 145.9% | Stock Analytics | |
KENNAMETAL INDIA | ₹5,398.8 Cr | -2.2% | 0.5% | 10.6% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹3,747.9 Cr | -11.1% | -6.6% | 211.2% | Stock Analytics | |
THEJO ENGINEERING | ₹3,147.5 Cr | -4.8% | 6.5% | 108.6% | Stock Analytics |
MTAR TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MTAR TECHNOLOGIES | -2.1% |
-1.9% |
-1.3% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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