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MTAR TECHNOLOGIES
Cashflow Statement

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MTAR TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹21,505.2 Cr -2.8% -4.6% 200.9% Stock Analytics
THEJO ENGINEERING ₹2,059.5 Cr -3.6% -12.5% 4.8% Stock Analytics
SOUTH WEST PINNACLE EXPLORATION ₹590.3 Cr -9.8% -5.1% 32.5% Stock Analytics
ANLON TECHNOLOGY SOLUTION ₹509.7 Cr -5.5% -20.1% 67.3% Stock Analytics
GTV ENGINEERING ₹241.4 Cr -8.1% -24.7% -31.7% Stock Analytics
AFFORDABLE ROBOTIC & AUTOMATION ₹192.4 Cr -5.8% -15.9% -43.7% Stock Analytics


MTAR TECHNOLOGIES Share Price vs Sensex

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

-2.8%

-4.6%

200.9%

SENSEX

-0.6%

-0.5%

-13.2%


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