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Mtar Technologies Cash Flow Annual
Trade1,771.85 +21.30 (1.22%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 73.04 | 140.22 | 82.22 | 64.84 |
| Depreciation/ Depletion | 23.16 | 18.66 | 14.31 | 12.56 |
| Non- Cash Items | 20.50 | 11.30 | 3.01 | 5.88 |
| Changesin Working Capital | -59.31 | -162.78 | -129.35 | -74.67 |
| Cashfrom Operating Activities | 57.39 | 7.41 | -29.80 | 8.62 |
| Capital Expenditures | -94.18 | -108.37 | -91.10 | -22.83 |
| Other Investing Cash Flow Items Total | 38.53 | 21.66 | -53.90 | 0.68 |
| Cashfrom Investing Activities | -55.65 | -86.72 | -145.00 | -22.15 |
| Financing Cash Flow Items | -22.31 | -13.71 | -6.40 | -8.49 |
| Issuance( Retirement)of Debt Net | 47.56 | 45.70 | 78.92 | -12.16 |
| Cashfrom Financing Activities | 25.25 | 31.99 | 54.06 | 180.14 |
| Net Changein Cash | 27.00 | -47.32 | -120.74 | 166.74 |
| Cash Interest Paid | 23.18 | 15.13 | 9.82 | 7.69 |
| Cash Taxes Paid | 21.29 | 32.26 | 18.00 | 11.66 |
| Total Cash Dividends Paid | - | 0.00 | -18.46 | -8.03 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 208.81 |
| Foreign Exchange Effects | - | - | 0.00 | 0.14 |
*All figures in crores except per share values
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