MTAR TECHNOLOGIES
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MTAR TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹72 Cr | ₹73 Cr | ₹140 Cr | ₹82 Cr | ₹65 Cr |
Adjustment | ₹52 Cr | ₹43 Cr | ₹29 Cr | ₹14 Cr | ₹17 Cr |
Changes In working Capital | ₹-8.93 Cr | ₹-37 Cr | ₹-129 Cr | ₹-108 Cr | ₹-62 Cr |
Cash Flow after changes in Working Capital | ₹115 Cr | ₹79 Cr | ₹40 Cr | ₹-12 Cr | ₹20 Cr |
Cash Flow from Operating Activities | ₹101 Cr | ₹57 Cr | ₹7.41 Cr | ₹-30 Cr | ₹8.61 Cr |
Cash Flow from Investing Activities | ₹-103 Cr | ₹-56 Cr | ₹-87 Cr | ₹-145 Cr | ₹-22 Cr |
Cash Flow from Financing Activities | ₹-36 Cr | ₹25 Cr | ₹32 Cr | ₹54 Cr | ₹180 Cr |
Net Cash Inflow / Outflow | ₹-37 Cr | ₹27 Cr | ₹-47 Cr | ₹-121 Cr | ₹167 Cr |
Opening Cash & Cash Equivalents | ₹39 Cr | ₹12 Cr | ₹60 Cr | ₹180 Cr | ₹14 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 | ₹1.93 Cr | ₹39 Cr | ₹12 Cr | ₹60 Cr | ₹180 Cr |
Compare Cashflow Statement of peers of MTAR TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MTAR TECHNOLOGIES | ₹5,458.8 Cr | 5.4% | 16.9% | 1.3% | Stock Analytics | |
RITES | ₹13,000.3 Cr | 1.1% | 4.9% | -23.3% | Stock Analytics | |
ENGINEERS INDIA | ₹11,637.1 Cr | -0.8% | 5.7% | -2.6% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹6,793.5 Cr | 8.5% | 17.9% | -17.8% | Stock Analytics | |
KENNAMETAL INDIA | ₹4,614.2 Cr | -3.1% | -4.3% | -36.5% | Stock Analytics | |
PITTI ENGINEERING | ₹3,613.6 Cr | 4.6% | -0.2% | -25.4% | Stock Analytics |
MTAR TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MTAR TECHNOLOGIES | 5.4% |
16.9% |
1.3% |
SENSEX | 1.8% |
2.1% |
0.2% |
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