MTAR Technologies Ltd
NSE:MTARTECH
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| 52 Week Range |
1 507.6
2 317.25
|
| Price Target |
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MTAR Technologies Ltd
Cash Flow Statement
Cash Flow Statement
MTAR Technologies Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
648
|
773
|
822
|
978
|
1 402
|
1 380
|
730
|
516
|
|
| Depreciation & Amortization |
126
|
134
|
143
|
162
|
187
|
213
|
232
|
257
|
|
| Other Non-Cash Items |
59
|
39
|
30
|
27
|
113
|
215
|
205
|
197
|
|
| Cash Taxes Paid |
117
|
187
|
180
|
236
|
323
|
313
|
213
|
171
|
|
| Cash Interest Paid |
77
|
95
|
98
|
112
|
151
|
207
|
232
|
219
|
|
| Change in Working Capital |
(747)
|
(966)
|
(1 293)
|
(1 516)
|
(1 628)
|
(2 211)
|
(593)
|
456
|
|
| Cash from Operating Activities |
86
N/A
|
(20)
N/A
|
(298)
-1 380%
|
(349)
-17%
|
74
N/A
|
(404)
N/A
|
574
N/A
|
1 425
+148%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(228)
|
(471)
|
(911)
|
(1 170)
|
(1 084)
|
(859)
|
(942)
|
(992)
|
|
| Other Items |
7
|
(570)
|
(539)
|
117
|
217
|
90
|
385
|
437
|
|
| Cash from Investing Activities |
(222)
N/A
|
(1 040)
-370%
|
(1 450)
-39%
|
(1 053)
+27%
|
(867)
+18%
|
(769)
+11%
|
(556)
+28%
|
(555)
+0%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
2 088
|
2 127
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(122)
|
130
|
789
|
783
|
457
|
1 147
|
476
|
(660)
|
|
| Cash Paid for Dividends |
(80)
|
(173)
|
(185)
|
(92)
|
0
|
0
|
0
|
0
|
|
| Other |
(85)
|
(86)
|
(64)
|
(91)
|
(137)
|
(197)
|
(223)
|
(211)
|
|
| Cash from Financing Activities |
1 801
N/A
|
1 998
+11%
|
541
-73%
|
600
+11%
|
320
-47%
|
950
+197%
|
253
-73%
|
(871)
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 667
N/A
|
939
-44%
|
(1 207)
N/A
|
(799)
+34%
|
(473)
+41%
|
(222)
+53%
|
270
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(142)
N/A
|
(491)
-245%
|
(1 209)
-146%
|
(1 518)
-26%
|
(1 010)
+34%
|
(1 263)
-25%
|
(368)
+71%
|
433
N/A
|
|
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