MTARTECH — MTAR Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹222.51bn
- IN₹224.17bn
- IN₹6.76bn
Annual cashflow statement for MTAR Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 822 | 1,402 | 730 | 716 | 1,261 |
| Depreciation | |||||
| Non-Cash Items | 30.1 | 113 | 205 | 198 | 186 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,293 | -1,628 | -593 | -224 | 171 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -298 | 74.1 | 574 | 1,013 | 1,969 |
| Capital Expenditures | -911 | -1,084 | -942 | -1,003 | -1,336 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -539 | 217 | 385 | -24.1 | -2,190 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,450 | -867 | -556 | -1,027 | -3,526 |
| Financing Cash Flow Items | -64 | -137 | -223 | -222 | -289 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 541 | 320 | 253 | -358 | 1,548 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,207 | -473 | 270 | -373 | -9.38 |