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Cash Flow
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MTAR Technologies Ltd.
BSE CODE: 543270   |   NSE CODE: MTARTECH   |   ISIN CODE : INE864I01014   |   16-Jul-2024 15:40 Hrs IST
BSE NSE
Rs. 1971.20
26.2 ( 1.35% )
 
Prev Close ( Rs.)
1945.00
Open ( Rs.)
1960.05
 
High ( Rs.)
2026.75
Low ( Rs.)
1960.05
 
Volume
10565
Week Avg.Volume
19922
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1981.10
35.05 ( 1.8% )
 
Prev Close ( Rs.)
1946.05
Open ( Rs.)
1974.10
 
High ( Rs.)
2025.00
Low ( Rs.)
1960.00
 
Volume
299189
Week Avg.Volume
326010
 
52 WK High-Low Range(Rs.)
1600
2920.35
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax1402.23822.20648.27455.33415.55
Adjustment285.37139.00171.31153.57138.89
Changes In working Capital-1290.97-1079.23-616.9325.76-157.59
Cash Flow after changes in Working Capital396.63-118.03202.65634.66396.85
Cash Flow from Operating Activities74.07-298.0286.10562.22302.52
Cash Flow from Investing Activities-867.15-1449.98-221.45-120.87-228.34
Cash Flow from Financing Activities319.91540.601801.42-413.49-57.19
Net Cash Inflow / Outflow-473.17-1207.401666.0727.8616.99
Opening Cash & Cash Equivalents595.571802.97135.54107.6890.68
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 Fluctuations001.3600
Closing Cash & Cash Equivalent122.40595.571802.97135.54107.68