MTAR Technologies Limited (NSE:MTARTECH)
India · Delayed Price · Currency is INR 5,980.00
+204.50 (3.54%)
Nov 12, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,890 | 940.3 | 528.87 | 561.13 | 1,034 | 608.74 |
Depreciation & Amortization | 374.29 | 337.43 | 314.69 | 226.2 | 180.37 | 137.97 |
Other Amortization | 12.82 | 12.82 | 7.66 | 5.43 | 6.24 | 5.13 |
Loss (Gain) From Sale of Assets | -9.88 | -5.63 | -12.91 | -2.43 | 1.81 | - |
Loss (Gain) From Sale of Investments | -126.28 | -3.39 | -0.42 | -23.64 | -27.94 | -19.64 |
Other Operating Activities | 566.59 | 268.21 | 263.92 | 178.75 | 170.37 | 49.01 |
Change in Accounts Receivable | -1,376 | -1,167 | -630.55 | 611.11 | -711.61 | -573.06 |
Change in Inventory | -2,276 | -1,545 | 15.79 | 389.31 | -2,162 | -677.72 |
Change in Accounts Payable | 1,241 | 420.61 | 437.66 | -1,558 | 1,604 | 225.56 |
Change in Other Net Operating Assets | 4,774 | 2,710 | 87.82 | 186.06 | -20.77 | -54.01 |
Operating Cash Flow | 5,071 | 1,969 | 1,013 | 573.92 | 74.07 | -298.02 |
Operating Cash Flow Growth | 315.40% | 94.47% | 76.42% | 674.84% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -3,800 | -1,336 | -1,003 | -941.77 | -1,084 | -910.96 |
Sale of Property, Plant & Equipment | 12.43 | 11.79 | 13.24 | 3.45 | 6.1 | - |
Cash Acquisitions | - | - | - | - | -64.5 | - |
Investment in Securities | -3,505 | -2,150 | 0.42 | 298.38 | 260.43 | -574.65 |
Other Investing Activities | -51.3 | -51.88 | -37.72 | 83.45 | 14.53 | 35.63 |
Investing Cash Flow | -7,344 | -3,526 | -1,027 | -556.49 | -867.15 | -1,450 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,382 | 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 |
Lease Payments | -86.14 | -82.95 | - | - | - | - |
Total Debt Repaid | -642.33 | -534.31 | -446.06 | -302.65 | -273.68 | -50 |
Net Debt Issued (Repaid) | 2,740 | 1,837 | -136.58 | 475.62 | 456.99 | 789.16 |
Common Dividends Paid | - | - | - | - | - | -184.56 |
Dividends Paid | - | - | - | - | - | -184.56 |
Other Financing Activities | -489.87 | -288.97 | -221.79 | -223.09 | -137.08 | -64 |
Financing Cash Flow | 2,250 | 1,548 | -358.37 | 252.53 | 319.91 | 540.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -23.21 | -9.38 | -373.02 | 269.96 | -473.17 | -1,207 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,271 | 633 | 9.41 | -367.85 | -1,010 | -1,209 |
Free Cash Flow Growth | 248.74% | 6626.89% | - | - | - | - |
Free Cash Flow Margin | 9.40% | 7.22% | 0.14% | -6.33% | -17.60% | -37.55% |
Free Cash Flow Per Share | 41.29 | 20.58 | 0.31 | -11.96 | -32.82 | -39.30 |
Levered Free Cash Flow | -948.77 | -701.35 | -414.64 | -850.74 | -1,357 | -1,392 |
Unlevered Free Cash Flow | -670.23 | -548.19 | -306.57 | -733.16 | -1,285 | -1,372 |
Free Cash Flow After Leases | 1,185 | 550.05 | 9.41 | -367.85 | -1,010 | -1,209 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 489.87 | 288.97 | 221.79 | 223.09 | 137.08 | 64 |
Cash Income Tax Paid | 487.55 | 248.4 | 134.42 | 212.85 | 322.56 | 179.99 |
Change in Working Capital | 2,363 | 419.29 | -89.28 | -371.52 | -1,291 | -1,079 |