MTAR Technologies Cash Flow Annual

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6,748.90 -355.20 (-5.00%)Updated : 13 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	183.67	-13.66	47.56	45.70
Net Changein Cash	-0.94	-37.30	27.00	-47.32
Cash Taxes Paid	24.84	13.44	21.29	32.26
Net Income/ Starting Line	126.15	71.57	73.04	140.22
Changesin Working Capital	17.09	-22.37	-59.31	-162.78
Cashfrom Operating Activities	196.90	101.25	57.39	7.41
Cash Interest Paid	28.90	22.18	23.18	15.13
Cashfrom Financing Activities	154.77	-35.84	25.25	31.99
Depreciation/ Depletion	35.03	32.24	23.16	18.66
Other Investing Cash Flow Items Total	-219.01	-2.41	38.53	21.66
Capital Expenditures	-133.60	-100.31	-94.18	-108.37
period Type	-	-	-	-
Non- Cash Items	18.64	19.82	20.50	11.30
Financing Cash Flow Items	-28.90	-22.18	-22.31	-13.71
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-352.61	-102.72	-55.65	-86.72
Total Cash Dividends Paid	-	-	-	0.00

*All figures in crores except per share values

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