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

MTAR TECHNOLOGIES LTD.

NSE : MTARTECHBSE : 543270ISIN CODE : INE864I01014Industry : EngineeringHouse : Private
BSE5343.4566.35 (+1.26 %)
PREV CLOSE (Rs.) 5277.10
OPEN PRICE (Rs.) 5293.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24957
TODAY'S LOW / HIGH (Rs.)5260.00 5413.00
52 WK LOW / HIGH (Rs.)1350.25 5413
NSE5347.5067.9 (+1.29 %)
PREV CLOSE( Rs. ) 5279.60
OPEN PRICE (Rs.) 5278.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5347.50 (143)
VOLUME 513916
TODAY'S LOW / HIGH(Rs.) 5251.10 5410.00
52 WK LOW / HIGH (Rs.)1358 5410

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