MTAR Technologies Limited (NSE:MTARTECH)
India
· Delayed Price · Currency is INR 1,378.20
-48.90 (-3.43%)
Apr 25, 2025, 10:30 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Net Income | - | 561.13 | 1,034 | 608.74 | 460.66 | 313.18 | Upgrade
|
| Depreciation & Amortization | - | 226.2 | 180.37 | 137.97 | 123.09 | 119.79 | Upgrade
|
| Other Amortization | - | 5.43 | 6.24 | 5.13 | 2.48 | 0.69 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -2.43 | 1.81 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -23.64 | -27.94 | -19.64 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 16.59 | Upgrade
|
| Other Operating Activities | - | 178.75 | 170.37 | 49.01 | 116.8 | 86.21 | Upgrade
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| Change in Accounts Receivable | - | 611.11 | -711.61 | -573.06 | -146.6 | -90.06 | Upgrade
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| Change in Inventory | - | 389.31 | -2,162 | -677.72 | -270.85 | -343.88 | Upgrade
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| Change in Accounts Payable | - | -1,468 | 1,604 | 225.56 | 42 | 250.05 | Upgrade
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| Change in Other Net Operating Assets | - | 96.44 | -20.77 | -54.01 | -241.48 | 209.65 | Upgrade
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| Operating Cash Flow | - | 573.92 | 74.07 | -298.02 | 86.1 | 562.22 | Upgrade
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| Operating Cash Flow Growth | - | 674.84% | - | - | -84.69% | 85.84% | Upgrade
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| Capital Expenditures | - | -941.77 | -1,084 | -910.96 | -228.28 | -119.23 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.45 | 6.1 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -64.5 | - | - | - | Upgrade
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| Investment in Securities | - | 372.23 | 260.43 | -574.65 | -5.81 | -10.81 | Upgrade
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| Other Investing Activities | - | 9.6 | 14.53 | 35.63 | 12.64 | 9.17 | Upgrade
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| Investing Cash Flow | - | -556.49 | -867.15 | -1,450 | -221.45 | -120.87 | Upgrade
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| Short-Term Debt Issued | - | 101.74 | - | 423.17 | - | - | Upgrade
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| Long-Term Debt Issued | - | 676.53 | 730.67 | 415.99 | 133.76 | - | Upgrade
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| Total Debt Issued | - | 778.27 | 730.67 | 839.16 | 133.76 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -98.79 | - | -242.82 | -4.95 | Upgrade
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| Long-Term Debt Repaid | - | -302.65 | -174.89 | -50 | -12.5 | - | Upgrade
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| Total Debt Repaid | - | -302.65 | -273.68 | -50 | -255.32 | -4.95 | Upgrade
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| Net Debt Issued (Repaid) | - | 475.62 | 456.99 | 789.16 | -121.56 | -4.95 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,106 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -38.98 | -179.21 | Upgrade
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| Common Dividends Paid | - | - | - | -184.56 | -80.28 | -141.07 | Upgrade
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| Dividends Paid | - | - | - | -184.56 | -80.28 | -141.07 | Upgrade
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| Other Financing Activities | - | -223.09 | -137.08 | -64 | -63.81 | -88.26 | Upgrade
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| Financing Cash Flow | - | 252.53 | 319.91 | 540.6 | 1,801 | -413.49 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 1.36 | - | Upgrade
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| Net Cash Flow | - | 269.96 | -473.17 | -1,207 | 1,667 | 27.86 | Upgrade
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| Free Cash Flow | - | -367.85 | -1,010 | -1,209 | -142.18 | 442.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 1081.72% | Upgrade
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| Free Cash Flow Margin | - | -6.33% | -17.60% | -37.55% | -5.77% | 20.72% | Upgrade
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| Free Cash Flow Per Share | - | -11.96 | -32.82 | -39.30 | -5.25 | 15.71 | Upgrade
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| Cash Interest Paid | - | 223.09 | 137.08 | 64 | 63.81 | 59.26 | Upgrade
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| Cash Income Tax Paid | - | 212.85 | 322.56 | 179.99 | 116.55 | 101.44 | Upgrade
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| Levered Free Cash Flow | - | -649.12 | -1,357 | -1,392 | -328.16 | 216.08 | Upgrade
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| Unlevered Free Cash Flow | - | -531.54 | -1,285 | -1,372 | -302.55 | 228.38 | Upgrade
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| Change in Net Working Capital | - | 381.02 | 1,234 | 1,105 | 642.11 | 59.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.