Cash Flow | MTAR Technologies Ltd. | R Wadiwala Securities Pvt Ltd

MTAR TECHNOLOGIES LTD.

NSE : MTARTECHBSE : 543270ISIN CODE : INE864I01014Industry : EngineeringHouse : Private
BSE2344.9032.45 (+1.4 %)
PREV CLOSE (Rs.) 2312.45
OPEN PRICE (Rs.) 2295.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5062
TODAY'S LOW / HIGH (Rs.)2295.05 2355.50
52 WK LOW / HIGH (Rs.)1152 2715
NSE2345.5029.6 (+1.28 %)
PREV CLOSE( Rs. ) 2315.90
OPEN PRICE (Rs.) 2324.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2345.50 (1172)
VOLUME 128756
TODAY'S LOW / HIGH(Rs.) 2302.00 2358.70
52 WK LOW / HIGH (Rs.)1155.6 2719

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax715.70730.371402.23822.20648.27
Adjustment520.53427.92285.37139.00171.31
Changes In working Capital-89.28-371.52-1290.97-1079.23-616.93
Cash Flow after changes in Working Capital1146.95786.77396.63-118.03202.65
Cash Flow from Operating Activities1012.53573.9274.07-298.0286.10
Cash Flow from Investing Activities-1027.18-556.49-867.15-1449.98-221.45
Cash Flow from Financing Activities-358.37252.53319.91540.601801.42
Net Cash Inflow / Outflow-373.02269.96-473.17-1207.401666.07
Opening Cash & Cash Equivalents392.36122.40595.571802.97135.54
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANA1.36
Closing Cash & Cash Equivalent19.34392.36122.40595.571802.97