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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 ₹4,972.0 Cr 5.2% -6.1% -26.8% Stock Analytics
RITES ₹12,546.2 Cr 2.6% -10.9% -28.3% Stock Analytics
ENGINEERS INDIA ₹9,627.8 Cr 6.6% -6.2% -28.3% Stock Analytics
INOX GREEN ENERGY SERVICES ₹5,875.9 Cr 9.9% -9.1% 14.7% Stock Analytics
KENNAMETAL INDIA ₹5,344.3 Cr 6.6% -18.6% -9.3% Stock Analytics
THEJO ENGINEERING ₹1,839.7 Cr 3.7% -15.1% -6.5% Stock Analytics


MTAR TECHNOLOGIES Share Price vs Sensex

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

5.2%

-6.1%

-26.8%

SENSEX

1.7%

-1.3%

7.7%


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