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BSE

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Company Info

CASH FLOW

MTAR Technologies Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 07, 01:38
6519.25 +234.55 (+ 3.73%)
Volume 73594
Prev. Close 6284.70
Open Price 6305.30
Today's Low / High
6303.95
     
6750.00
Bid Price(Qty.) 6516.25 (6)
Open Pr.(Qty.) 6523.60 (1)
52 Wk Low / High
1350.25
     
6772.65

NSE

May 07, 01:14
6496.00 +209.50 (+ 3.33%)
Volume 953102
Prev. Close 6286.50
Open Price 6311.00
Today's Low / High
6300.00
     
6750.00
Bid Price(Qty.) 6500.00 (4)
Open Pr.(Qty.) 6501.50 (9)
52 Wk Low / High
1358.00
     
6787.00
ISIN No INE864I01014 Market Cap. ( in Cr. ) 19981.43 P/BV 25.66 Book Value ( ) 253.16
BSE Code 543270 52 Week High/Low ( ) 6787/1358 FV/ML 10/1 P/E(X) 377.83
NSE Code MTARTECHEQ Book Closure 11/08/2023 EPS ( ) 17.19 Div Yield (%) 0.00
( 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