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MTAR Technologies Ltd. - Research Center

543270 MTARTECH Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

140.89 82.23 64.84 45.53 41.55

Net cashflow-operating activity

8.87 -29.80 8.62 56.19 30.25

Net cash used in investing activity

-88.47 -145.00 -22.15 -12.06 -22.85

Netcash used in fin. activity

32.27 54.06 180.14 -41.35 -14.66

Net inc/dec in cash and equivlnt

-47.32 -120.74 166.74 2.78 -7.26

Cash and equivalnt begin of year

59.55 180.29 13.54 10.77 -10.70

Cash and equivalnt end of year

12.23 59.55 180.29 13.54 -17.96
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