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Cash Flow
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MTAR Technologies Ltd.
BSE CODE: 543270   |   NSE CODE: MTARTECH   |   ISIN CODE : INE864I01014   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 3588.45
24.6 ( 0.69% )
 
Prev Close ( Rs.)
3563.85
Open ( Rs.)
3515.25
 
High ( Rs.)
3637.00
Low ( Rs.)
3515.25
 
Volume
19190
Week Avg.Volume
26424
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3586.50
25.9 ( 0.73% )
 
Prev Close ( Rs.)
3560.60
Open ( Rs.)
3535.00
 
High ( Rs.)
3640.80
Low ( Rs.)
3530.00
 
Volume
356484
Week Avg.Volume
574368
 
52 WK High-Low Range(Rs.)
1155.6
3748.7
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax715.70730.371402.23822.20648.27
Adjustment520.53427.92285.37139.00171.31
Changes In working Capital-89.28-371.52-1290.97-1079.23-616.93
Cash Flow after changes in Working Capital1146.95786.77396.63-118.03202.65
Cash Flow from Operating Activities1012.53573.9274.07-298.0286.10
Cash Flow from Investing Activities-1027.18-556.49-867.15-1449.98-221.45
Cash Flow from Financing Activities-358.37252.53319.91540.601801.42
Net Cash Inflow / Outflow-373.02269.96-473.17-1207.401666.07
Opening Cash & Cash Equivalents392.36122.40595.571802.97135.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00001.36
Closing Cash & Cash Equivalent19.34392.36122.40595.571802.97