Mtar Technologies Cash Flow Annual

Trade
BSE: 543270 | NSE: MTARTECH | ISIN: INE864I01014 | Sector: Misc. Capital Goods
1,900.65 -44.55 (-2.29%)Updated : 19 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 73.04140.2282.2264.84
Depreciation/ Depletion 23.1618.6614.3112.56
Non- Cash Items 20.5011.303.015.88
Changesin Working Capital -59.31-162.78-129.35-74.67
Cashfrom Operating Activities 57.397.41-29.808.62
Capital Expenditures -94.18-108.37-91.10-22.83
Other Investing Cash Flow Items Total 38.5321.66-53.900.68
Cashfrom Investing Activities -55.65-86.72-145.00-22.15
Financing Cash Flow Items -22.31-13.71-6.40-8.49
Issuance( Retirement)of Debt Net 47.5645.7078.92-12.16
Cashfrom Financing Activities 25.2531.9954.06180.14
Net Changein Cash 27.00-47.32-120.74166.74
Cash Interest Paid 23.1815.139.827.69
Cash Taxes Paid 21.2932.2618.0011.66
Total Cash Dividends Paid -0.00-18.46-8.03
Issuance( Retirement)of Stock Net --0.00208.81
Foreign Exchange Effects --0.000.14
*All figures in crores except per share values
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