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CASH FLOW

You can view the cash flow for the last 5 years.
MTAR Technologies Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax71.5773.04140.2282.2264.83
      
Net CashFlow From Operating Activities101.2557.397.41-29.808.61
Net Cash Used In Investing Activities-102.72-55.65-86.72-145.00-22.15
Net Cash Used From Financing Activities-35.8425.2531.9954.06180.14
Foreign Exchange Gains / Losses0.000.000.000.000.14
      
Net Inc/Dec In Cash And Cash Equivalents-37.3027.00-47.32-120.74166.74
Cash And Cash Equivalents Begin of Year39.2412.2459.56180.3013.55
Cash And Cash Equivalents End Of Year1.9339.2412.2459.56180.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax71.57
Net CashFlow From Operating Activities101.25
Net Cash Used In Investing Activities-102.72
Net Cash Used From Financing Activities-35.84
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-37.30
Cash And Cash Equivalents Begin of Year39.24
Cash And Cash Equivalents End Of Year1.93