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Cash Flow
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MTAR Technologies Ltd.
BSE CODE: 543270   |   NSE CODE: MTARTECH   |   ISIN CODE : INE864I01014   |   17-Apr-2025 Hrs IST
BSE NSE
Rs. 1401.10
-13.1 ( -0.93% )
 
Prev Close ( Rs.)
1414.20
Open ( Rs.)
1418.45
 
High ( Rs.)
1429.00
Low ( Rs.)
1388.05
 
Volume
11749
Week Avg.Volume
8368
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1404.10
-7.9 ( -0.56% )
 
Prev Close ( Rs.)
1412.00
Open ( Rs.)
1413.00
 
High ( Rs.)
1431.60
Low ( Rs.)
1386.20
 
Volume
83406
Week Avg.Volume
89218
 
52 WK High-Low Range(Rs.)
1155.6
2200
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax730.371402.23822.20648.27455.33
Adjustment427.92285.37139.00171.31153.57
Changes In working Capital-371.52-1290.97-1079.23-616.9325.76
Cash Flow after changes in Working Capital786.77396.63-118.03202.65634.66
Cash Flow from Operating Activities573.9274.07-298.0286.10562.22
Cash Flow from Investing Activities-556.49-867.15-1449.98-221.45-120.87
Cash Flow from Financing Activities252.53319.91540.601801.42-413.49
Net Cash Inflow / Outflow269.96-473.17-1207.401666.0727.86
Opening Cash & Cash Equivalents122.40595.571802.97135.54107.68
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0001.360
Closing Cash & Cash Equivalent392.36122.40595.571802.97135.54