MTARTECH — MTAR Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹56.67bn
- IN₹57.98bn
- IN₹5.81bn
Annual cashflow statement for MTAR Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 455 | 648 | 822 | 1,402 | 730 |
| Depreciation | |||||
| Non-Cash Items | 43.1 | 58.8 | 30.1 | 113 | 205 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57 | -747 | -1,293 | -1,628 | -593 |
| 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 | 562 | 86.2 | -298 | 74.1 | 574 |
| Capital Expenditures | -119 | -228 | -911 | -1,084 | -942 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.74 | 6.83 | -539 | 217 | 385 |
| 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 | -121 | -222 | -1,450 | -867 | -556 |
| Financing Cash Flow Items | -59.3 | -84.9 | -64 | -137 | -223 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -413 | 1,801 | 541 | 320 | 253 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.8 | 1,667 | -1,207 | -473 | 270 |