MTAR Technologies Limited (BOM:543270)
India · Delayed Price · Currency is INR 5,714.35
+272.10 (5.00%)
At close: Jul 31, 2026
MTAR Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 940.3 | 528.87 | 561.13 | 1,034 | 608.74 |
Depreciation & Amortization | 350.25 | 314.69 | 226.2 | 180.37 | 137.97 |
Other Amortization | - | 7.66 | 5.43 | 6.24 | 5.13 |
Loss (Gain) From Sale of Assets | -5.63 | -12.91 | -2.43 | 1.81 | - |
Loss (Gain) From Sale of Investments | -3.39 | -0.42 | -23.64 | -27.94 | -19.64 |
Other Operating Activities | 268.21 | 263.92 | 178.75 | 170.37 | 49.01 |
Change in Accounts Receivable | -1,167 | -630.55 | 611.11 | -711.61 | -573.06 |
Change in Inventory | -1,545 | 15.79 | 389.31 | -2,162 | -677.72 |
Change in Accounts Payable | 420.61 | 437.66 | -1,558 | 1,604 | 225.56 |
Change in Other Net Operating Assets | 2,710 | 87.82 | 186.06 | -20.77 | -54.01 |
Operating Cash Flow | 1,969 | 1,013 | 573.92 | 74.07 | -298.02 |
Operating Cash Flow Growth | 94.47% | 76.42% | 674.84% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,336 | -1,003 | -941.77 | -1,084 | -910.96 |
Sale of Property, Plant & Equipment | 11.79 | 13.24 | 3.45 | 6.1 | - |
Cash Acquisitions | - | - | - | -64.5 | - |
Investment in Securities | -2,150 | 0.42 | 298.38 | 260.43 | -574.65 |
Other Investing Activities | -51.88 | -37.72 | 83.45 | 14.53 | 35.63 |
Investing Cash Flow | -3,526 | -1,027 | -556.49 | -867.15 | -1,450 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 1,270 | 17.85 | 101.74 | - | 423.17 |
Long-Term Debt Issued | 1,101 | 291.63 | 676.53 | 730.67 | 415.99 |
Total Debt Issued | 2,371 | 309.48 | 778.27 | 730.67 | 839.16 |
Short-Term Debt Repaid | - | - | - | -98.79 | - |
Long-Term Debt Repaid | -534.31 | -446.06 | -302.65 | -174.89 | -50 |
Total Debt Repaid | -534.31 | -446.06 | -302.65 | -273.68 | -50 |
Net Debt Issued (Repaid) | 1,837 | -136.58 | 475.62 | 456.99 | 789.16 |
Common Dividends Paid | - | - | - | - | -184.56 |
Dividends Paid | - | - | - | - | -184.56 |
Other Financing Activities | -288.97 | -221.79 | -223.09 | -137.08 | -64 |
Financing Cash Flow | 1,548 | -358.37 | 252.53 | 319.91 | 540.6 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -9.38 | -373.02 | 269.96 | -473.17 | -1,207 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 633 | 9.41 | -367.85 | -1,010 | -1,209 |
Free Cash Flow Growth | 6626.89% | - | - | - | - |
Free Cash Flow Margin | 7.22% | 0.14% | -6.33% | -17.60% | -37.55% |
Free Cash Flow Per Share | 20.58 | 0.31 | -11.96 | -32.82 | -39.30 |
Levered Free Cash Flow | 266.48 | -486.72 | -850.74 | -1,357 | -1,392 |
Unlevered Free Cash Flow | 449.97 | -378.65 | -733.16 | -1,285 | -1,372 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 288.97 | 221.79 | 223.09 | 137.08 | 64 |
Cash Income Tax Paid | 250.21 | 134.42 | 212.85 | 322.56 | 179.99 |
Change in Working Capital | 419.29 | -89.28 | -371.52 | -1,291 | -1,079 |