MTAR TECHNOLOGIES
|
MTAR TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹20,233.8 Cr | -8.4% | -9.6% | 182.3% | Stock Analytics | |
| THEJO ENGINEERING | ₹2,063.0 Cr | -6% | -12.5% | 8% | Stock Analytics | |
| SOUTH WEST PINNACLE EXPLORATION | ₹570.4 Cr | -15.9% | -10.2% | 42.7% | Stock Analytics | |
| ANLON TECHNOLOGY SOLUTION | ₹502.4 Cr | -4.4% | -13.1% | 50.2% | Stock Analytics | |
| GTV ENGINEERING | ₹257.9 Cr | -3.6% | -19.4% | -31.7% | Stock Analytics | |
| AFFORDABLE ROBOTIC & AUTOMATION | ₹192.4 Cr | -7.4% | -13.5% | -46% | Stock Analytics | |
MTAR TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MTAR TECHNOLOGIES | -8.4% |
-9.6% |
182.3% |
| SENSEX | -1.5% |
-1.2% |
-11.8% |
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