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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 ₹10,026.2 Cr 7.6% 27.5% 104.6% Stock Analytics
RITES ₹10,751.1 Cr 1.2% -7.9% -12.6% Stock Analytics
ENGINEERS INDIA ₹9,630.6 Cr 0% -16.3% 2.9% Stock Analytics
INOX GREEN ENERGY SERVICES ₹6,961.9 Cr 2.1% -13.7% 11.2% Stock Analytics
KENNAMETAL INDIA ₹4,655.7 Cr 7.5% 0.2% -7.5% Stock Analytics
PITTI ENGINEERING ₹3,271.2 Cr 15.8% 8.7% -22.5% Stock Analytics


MTAR TECHNOLOGIES Share Price vs Sensex

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

7.6%

27.5%

104.6%

SENSEX

3.5%

-1.7%

7.8%


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