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MTAR TECHNOLOGIES
Cashflow Statement

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MTAR TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹4,162.9 Cr -11.1% -20% -18.9% Stock Analytics
RITES ₹9,936.5 Cr -9.2% -24.6% -42.7% Stock Analytics
ENGINEERS INDIA ₹9,023.6 Cr -5.2% -10.6% -23.3% Stock Analytics
KENNAMETAL INDIA ₹5,407.2 Cr 15.4% -7.1% 4% Stock Analytics
INOX GREEN ENERGY SERVICES ₹4,576.7 Cr -11.2% -23.5% 10.8% Stock Analytics
THEJO ENGINEERING ₹1,769.4 Cr -3.7% -14.1% -17.3% Stock Analytics


MTAR TECHNOLOGIES Share Price vs Sensex

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

-11.1%

-20%

-18.9%

SENSEX

-2.5%

-1.4%

6.1%


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