Cash Flow MTAR Technologie Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
71.00
73.00
140.00
82.00
64.00
45.00
Adjustment
52.00
42.00
28.00
13.00
17.00
15.00
Changes In working Capital
-8.00
-37.00
-129.00
-107.00
-61.00
2.00
Cash Flow after changes in Working Capital
114.00
78.00
39.00
-11.00
20.00
63.00
Cash Flow from Operating Activities
101.00
57.00
7.00
-29.00
8.00
56.00
Cash Flow from Investing Activities
-102.00
-55.00
-86.00
-145.00
-22.00
-12.00
Cash Flow from Financing Activities
-35.00
25.00
31.00
54.00
180.00
-41.00
Net Cash Inflow / Outflow
-37.00
27.00
-47.00
-120.00
166.00
2.00
Opening Cash & Cash Equivalents
39.00
12.00
59.00
180.00
13.00
10.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1.00
39.00
12.00
59.00
180.00
13.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MTAR Technologie
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
71.57
203.74
-132.00
-64.87%
Adjustment
52.05
58.46
-6.00
-10.96%
Changes In working Capital
-8.93
-311.39
303.00
97.13%
Cash Flow after changes in Working Capital
114.7
-49.2
163.00
333.13%
Cash Flow from Operating Activities
101.25
-90.15
191.00
212.31%
Cash Flow from Investing Activities
-102.72
-76.32
-26.00
-34.59%
Cash Flow from Financing Activities
-35.84
141.3
-176.00
-125.36%
Net Cash Inflow / Outflow
-37.3
-25.17
-12.00
-48.19%
Opening Cash & Cash Equivalents
39.24
45.25
-6.00
-13.28%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1.93
20.08
-19.00
-90.39%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 76.42% vs 674.49% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
101.25
57.39
76.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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