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Cash Flow

MTAR TECHNOLOGIES LTD.

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NSE : MTARTECHBSE : 543270ISIN CODE : INE864I01014Industry : EngineeringHouse : Private
BSE1789.65-0.75 (-0.04 %)
PREV CLOSE (Rs.) 1790.40
OPEN PRICE (Rs.) 1804.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12410
TODAY'S LOW / HIGH (Rs.)1765.00 1814.75
52 WK LOW / HIGH (Rs.)1660 2920
NSE1790.551.2 (+0.07 %)
PREV CLOSE( Rs. ) 1789.35
OPEN PRICE (Rs.) 1800.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1790.55 (276)
VOLUME 71136
TODAY'S LOW / HIGH(Rs.) 1763.75 1813.95
52 WK LOW / HIGH (Rs.)1661 2920.35
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
140.22
82.22
64.83
45.53
41.56
Adjustment
28.54
13.90
17.13
15.36
13.89
Changes In working Capital
-129.10
-107.92
-61.69
2.58
-15.76
Cash Flow after changes in Working Capital
39.66
-11.80
20.27
63.47
39.68
Cash Flow from Operating Activities
7.41
-29.80
8.61
56.22
30.25
Cash Flow from Investing Activities
-86.72
-145.00
-22.15
-12.09
-22.83
Cash Flow from Financing Activities
31.99
54.06
180.14
-41.35
-5.72
Net Cash Inflow / Outflow
-47.32
-120.74
166.61
2.79
1.70
Opening Cash & Cash Equivalents
59.56
180.30
13.55
10.77
9.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.14
0.00
0.00
Closing Cash & Cash Equivalent
12.24
59.56
180.30
13.55
10.77

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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