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MTAR TECHNOLOGIES
Cashflow Statement

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MTAR TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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