MTAR Technologies Ltd
NSE:MTARTECH

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MTAR Technologies Ltd Logo
MTAR Technologies Ltd
NSE:MTARTECH
Watchlist
Price: 2 148.45 INR 1.69% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-403.8m
Operating Cash Flow
Growth Rates:
1 Year
-16%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-768.8m
+11%
Investing Cash Flow
Growth Rates:
1 Year
+27%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
950.2m
+197%
Financing Cash Flow
Growth Rates:
1 Year
+58%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
MTAR Technologies Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
648
773
822
978
1 402
1 380
Depreciation & Amortization
126
134
143
162
187
213
Other Non-Cash Items
59
39
30
27
113
215
Cash Taxes Paid
117
187
180
236
323
313
Cash Interest Paid
77
95
98
112
151
207
Change in Working Capital
(747)
(966)
(1 293)
(1 516)
(1 628)
(2 211)
Cash from Operating Activities
86
N/A
(20)
N/A
(298)
-1 380%
(349)
-17%
74
N/A
(404)
N/A
Investing Cash Flow
Capital Expenditures
(228)
(471)
(911)
(1 170)
(1 084)
(859)
Other Items
7
(570)
(539)
117
217
90
Cash from Investing Activities
(222)
N/A
(1 040)
-370%
(1 450)
-39%
(1 053)
+27%
(867)
+18%
(769)
+11%
Financing Cash Flow
Net Issuance of Common Stock
2 088
2 127
0
0
0
0
Net Issuance of Debt
(122)
130
789
783
457
1 147
Cash Paid for Dividends
(80)
(173)
(185)
(92)
0
0
Other
(85)
(86)
(64)
(91)
(137)
(197)
Cash from Financing Activities
1 801
N/A
1 998
+11%
541
-73%
600
+11%
320
-47%
950
+197%
Change in Cash
Effect of Foreign Exchange Rates
1
1
0
2
0
0
Net Change in Cash
1 667
N/A
939
-44%
(1 207)
N/A
(799)
+34%
(473)
+41%
(222)
+53%
Free Cash Flow
Free Cash Flow
(142)
N/A
(491)
-245%
(1 209)
-146%
(1 518)
-26%
(1 010)
+34%
(1 263)
-25%

See Also

Summary
MTARTECH intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTARTECH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTARTECH stock valuation using valuation multiples.
Wall Street Estimates
MTARTECH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTARTECH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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