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MTAR Technologies Cash Flow Annual
3,255.25 -31.35 (-0.95%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -13.66 | 47.56 | 45.70 | 78.92 |
| Net Changein Cash | -37.30 | 27.00 | -47.32 | -120.74 |
| Cash Taxes Paid | 13.44 | 21.29 | 32.26 | 18.00 |
| Net Income/ Starting Line | 71.57 | 73.04 | 140.22 | 82.22 |
| Changesin Working Capital | -22.37 | -59.31 | -162.78 | -129.35 |
| Cashfrom Operating Activities | 101.25 | 57.39 | 7.41 | -29.80 |
| Cash Interest Paid | 22.18 | 23.18 | 15.13 | 9.82 |
| Cashfrom Financing Activities | -35.84 | 25.25 | 31.99 | 54.06 |
| Depreciation/ Depletion | 32.24 | 23.16 | 18.66 | 14.31 |
| Other Investing Cash Flow Items Total | -2.41 | 38.53 | 21.66 | -53.90 |
| Capital Expenditures | -100.31 | -94.18 | -108.37 | -91.10 |
| period Type | - | - | - | - |
| Non- Cash Items | 19.82 | 20.50 | 11.30 | 3.01 |
| Financing Cash Flow Items | -22.18 | -22.31 | -13.71 | -6.40 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -102.72 | -55.65 | -86.72 | -145.00 |
| Total Cash Dividends Paid | - | - | 0.00 | -18.46 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
| Foreign Exchange Effects | - | - | - | 0.00 |
*All figures in crores except per share values
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