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 | ₹5,562.0 Cr | 4.5% | 19.6% | 2.5% | Stock Analytics | |
RITES | ₹12,716.8 Cr | -3.9% | 1.8% | -19.9% | Stock Analytics | |
ENGINEERS INDIA | ₹11,670.8 Cr | -0.6% | 6.3% | -1.3% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹7,323.8 Cr | 14% | 28.7% | -10.9% | Stock Analytics | |
KENNAMETAL INDIA | ₹4,685.4 Cr | -0.7% | -0.4% | -33.4% | Stock Analytics | |
PITTI ENGINEERING | ₹3,822.6 Cr | 5.9% | 6.4% | -22.6% | Stock Analytics |
MTAR TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MTAR TECHNOLOGIES | 4.5% |
19.6% |
2.5% |
SENSEX | 0.5% |
0.4% |
-1.1% |
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