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MTAR TECHNOLOGIES
Cashflow Statement

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MTAR TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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