MTAR TECHNOLOGIES
|
MTAR TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹73 Cr | ₹140 Cr | ₹82 Cr | ₹65 Cr | ₹46 Cr |
Adjustment | ₹43 Cr | ₹29 Cr | ₹14 Cr | ₹17 Cr | ₹15 Cr |
Changes In working Capital | ₹-37 Cr | ₹-129 Cr | ₹-108 Cr | ₹-62 Cr | ₹2.58 Cr |
Cash Flow after changes in Working Capital | ₹79 Cr | ₹40 Cr | ₹-12 Cr | ₹20 Cr | ₹63 Cr |
Cash Flow from Operating Activities | ₹57 Cr | ₹7.41 Cr | ₹-30 Cr | ₹8.61 Cr | ₹56 Cr |
Cash Flow from Investing Activities | ₹-56 Cr | ₹-87 Cr | ₹-145 Cr | ₹-22 Cr | ₹-12 Cr |
Cash Flow from Financing Activities | ₹25 Cr | ₹32 Cr | ₹54 Cr | ₹180 Cr | ₹-41 Cr |
Net Cash Inflow / Outflow | ₹27 Cr | ₹-47 Cr | ₹-121 Cr | ₹167 Cr | ₹2.79 Cr |
Opening Cash & Cash Equivalents | ₹12 Cr | ₹60 Cr | ₹180 Cr | ₹14 Cr | ₹11 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 | ₹39 Cr | ₹12 Cr | ₹60 Cr | ₹180 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of MTAR TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MTAR TECHNOLOGIES | ₹5,284.4 Cr | 1.4% | 3.1% | -9.7% | Stock Analytics | |
RITES | ₹13,118.1 Cr | -5.3% | -0.1% | -23.8% | Stock Analytics | |
ENGINEERS INDIA | ₹12,432.4 Cr | -1.3% | 10.1% | -20.7% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹5,589.7 Cr | -7.4% | -15.3% | 4.4% | Stock Analytics | |
KENNAMETAL INDIA | ₹5,270.3 Cr | -0.9% | 0.2% | -35.8% | Stock Analytics | |
PITTI ENGINEERING | ₹3,626.8 Cr | -2.7% | -2.1% | -3.8% | Stock Analytics |
MTAR TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MTAR TECHNOLOGIES | 1.4% |
3.1% |
-9.7% |
SENSEX | 1.6% |
1% |
7% |
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