MTAR TECHNOLOGIES
|
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 | ₹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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