MTAR Technologies Limited (NSE:MTARTECH)
India · Delayed Price · Currency is INR 2,400.20
-55.40 (-2.26%)
Jan 23, 2026, 3:29 PM IST
MTAR Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Net Income | 447.44 | 528.87 | 561.13 | 1,034 | 608.74 | 460.66 | Upgrade |
Depreciation & Amortization | 347.07 | 314.69 | 226.2 | 180.37 | 137.97 | 123.09 | Upgrade |
Other Amortization | 7.66 | 7.66 | 5.43 | 6.24 | 5.13 | 2.48 | Upgrade |
Loss (Gain) From Sale of Assets | -9.84 | -12.91 | -2.43 | 1.81 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.42 | -23.64 | -27.94 | -19.64 | - | Upgrade |
Other Operating Activities | 241.2 | 263.92 | 178.75 | 170.37 | 49.01 | 116.8 | Upgrade |
Change in Accounts Receivable | 724.58 | -630.55 | 611.11 | -711.61 | -573.06 | -146.6 | Upgrade |
Change in Inventory | -1,274 | 15.79 | 389.31 | -2,162 | -677.72 | -270.85 | Upgrade |
Change in Accounts Payable | 506.95 | 437.66 | -1,558 | 1,604 | 225.56 | 42 | Upgrade |
Change in Other Net Operating Assets | 229.9 | 87.82 | 186.06 | -20.77 | -54.01 | -241.48 | Upgrade |
Operating Cash Flow | 1,221 | 1,013 | 573.92 | 74.07 | -298.02 | 86.1 | Upgrade |
Operating Cash Flow Growth | -14.34% | 76.42% | 674.84% | - | - | -84.69% | Upgrade |
Capital Expenditures | -856.33 | -1,003 | -941.77 | -1,084 | -910.96 | -228.28 | Upgrade |
Sale of Property, Plant & Equipment | 13.5 | 13.24 | 3.45 | 6.1 | - | - | Upgrade |
Cash Acquisitions | - | - | - | -64.5 | - | - | Upgrade |
Investment in Securities | 3.28 | 0.42 | 298.38 | 260.43 | -574.65 | -5.81 | Upgrade |
Other Investing Activities | -36.76 | -37.72 | 83.45 | 14.53 | 35.63 | 12.64 | Upgrade |
Investing Cash Flow | -876.31 | -1,027 | -556.49 | -867.15 | -1,450 | -221.45 | Upgrade |
Short-Term Debt Issued | - | 17.85 | 101.74 | - | 423.17 | - | Upgrade |
Long-Term Debt Issued | - | 291.63 | 676.53 | 730.67 | 415.99 | 133.76 | Upgrade |
Total Debt Issued | 423.66 | 309.48 | 778.27 | 730.67 | 839.16 | 133.76 | Upgrade |
Short-Term Debt Repaid | - | - | - | -98.79 | - | -242.82 | Upgrade |
Long-Term Debt Repaid | - | -446.06 | -302.65 | -174.89 | -50 | -12.5 | Upgrade |
Total Debt Repaid | -504.11 | -446.06 | -302.65 | -273.68 | -50 | -255.32 | Upgrade |
Net Debt Issued (Repaid) | -80.45 | -136.58 | 475.62 | 456.99 | 789.16 | -121.56 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2,106 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -38.98 | Upgrade |
Common Dividends Paid | - | - | - | - | -184.56 | -80.28 | Upgrade |
Dividends Paid | - | - | - | - | -184.56 | -80.28 | Upgrade |
Other Financing Activities | -242.12 | -221.79 | -223.09 | -137.08 | -64 | -63.81 | Upgrade |
Financing Cash Flow | -322.57 | -358.37 | 252.53 | 319.91 | 540.6 | 1,801 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 1.36 | Upgrade |
Net Cash Flow | 21.85 | -373.02 | 269.96 | -473.17 | -1,207 | 1,667 | Upgrade |
Free Cash Flow | 364.4 | 9.41 | -367.85 | -1,010 | -1,209 | -142.18 | Upgrade |
Free Cash Flow Growth | -15.89% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.61% | 0.14% | -6.33% | -17.60% | -37.55% | -5.77% | Upgrade |
Free Cash Flow Per Share | 11.85 | 0.31 | -11.96 | -32.82 | -39.30 | -5.25 | Upgrade |
Cash Interest Paid | 242.12 | 221.79 | 223.09 | 137.08 | 64 | 63.81 | Upgrade |
Cash Income Tax Paid | 132.06 | 134.42 | 212.85 | 322.56 | 179.99 | 116.55 | Upgrade |
Levered Free Cash Flow | -9.56 | -486.72 | -850.74 | -1,357 | -1,392 | -328.16 | Upgrade |
Unlevered Free Cash Flow | 111.41 | -378.65 | -733.16 | -1,285 | -1,372 | -302.55 | Upgrade |
Change in Working Capital | 187.2 | -89.28 | -371.52 | -1,291 | -1,079 | -616.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.