MTAR
MTARTECH.NSMTAR Technologies Limited Price (MTARTECH.NS)
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Market Cap
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Shares Outstanding
30,763,706
(0.0134)%Cash Flow Statement
MTAR Technologies LimitedCurrency: INR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -187,427,000.00
+0% |
171.55M
-192% |
415.55M
+142% |
455.33M
+10% |
648.27M
+42% |
822.20M
+27% |
1.40B
+71% |
561.13M
-60% |
|||||||||||
| Depreciation And Amortiz... | 104.30M | 112.07M | 112.34M | 120.48M | 125.57M | 143.10M | 186.61M | 231.63M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -190,473,000.00 | -113,840,000.00 | -34,660,000.00 | -90,060,000.00 | -146,600,000.00 | -573,060,000.00 | -711,610,000.00 | 611.11M | |||||||||||
| Accounts Payables | 0.00 | -75,960,000.00 | -75,850,000.00 | 250.05M | 42.00M | 225.56M | 1.60B | -1,468,380,000.00 | |||||||||||
| Inventory | 52.19M | -104,130,000.00 | 8.61M | -343,880,000.00 | -270,850,000.00 | -677,720,000.00 | -2,162,460,000.00 | 389.31M | |||||||||||
| Other Working Capital | 209.77M | -56,640,000.00 | 45.03M | 209.65M | -241,480,000.00 | -54,010,000.00 | -20,770,000.00 | 96.44M | |||||||||||
| Other Non-Cash Items | 127.38M | 21.33M | -49,960,000.00 | -39,350,000.00 | -70,810,000.00 | -184,090,000.00 | -223,800,000.00 | 152.68M | |||||||||||
| Net Cash Provided By Op... | 115.74M
+0% |
144.18M
+25% |
421.06M
+192% |
562.22M
+34% |
86.10M
-85% |
-298,020,000.00
-446% |
74.07M
-125% |
573.92M
+675% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -74,676,000.00 | -21,010,000.00 | -273,230,000.00 | -119,220,000.00 | -228,280,000.00 | -910,960,000.00 | -1,083,710,000.00 | -941,770,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 790.00k | 29.96M | 0.00 | 0.00 | 0.00 | -64,500,000.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | -130,000.00 | -91,040,000.00 | -10,810,000.00 | -5,810,000.00 | -779,670,000.00 | -439,570,000.00 | -1,011,250,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | -29,960,000.00 | 0.00 | 0.00 | 205.02M | 700.00M | 1.38B | |||||||||||
| Other Investing Activities | 6.08M | 7.91M | 36.58M | 9.16M | 12.64M | 35.63M | 20.63M | 13.05M | |||||||||||
| Net Cash Used For Inv... | -68,597,000.00
+0% |
-13,230,000.00
-81% |
-327,690,000.00
+2,377% |
-120,870,000.00
-63% |
-221,450,000.00
+83% |
-1,449,980,000.00
+555% |
-867,150,000.00
-40% |
-556,490,000.00
-36% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -93,300,000.00 | 89.45M | -4,950,000.00 | -121,560,000.00 | 789.16M | 456.99M | 475.62M | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 2.11B | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -179,210,000.00 | -38,980,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | -102,040,000.00 | -170,070,000.00 | -80,280,000.00 | -184,560,000.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | -53,992,000.00 | -44,610,000.00 | -44,602,000.00 | -59,260,000.00 | -63,810,000.00 | -64,000,000.00 | -137,080,000.00 | -223,090,000.00 | |||||||||||
| Net Cash Used/Provide... | -53,992,000.00
+0% |
-137,910,000.00
+155% |
-74,860,000.00
-46% |
-413,490,000.00
+452% |
1.80B
-536% |
540.60M
-70% |
319.91M
-41% |
252.53M
-21% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | -20,000.00 | -1,520,000.00 | 0.00 | 1.36M | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | -6,852,000.00 | -6,980,000.00 | 16.99M | 27.86M | 1.67B | -1,207,400,000.00 | -473,170,000.00 | 269.96M | |||||||||||
| Cash At Beginning Of Per... | -186,655,000.00 | 97.66M | 90.68M | 107.68M | 135.54M | 1.80B | 595.57M | 122.40M | |||||||||||
| Cash At End Of Period | -193,507,000.00 | 90.68M | 107.67M | 135.54M | 1.80B | 595.57M | 122.40M | 392.36M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 115.74M | 144.18M | 421.06M | 562.22M | 86.10M | -298,020,000.00 | 74.07M | 573.92M | |||||||||||
| Capital Expenditure | -74,676,000.00 | -21,010,000.00 | -273,230,000.00 | -119,220,000.00 | -228,280,000.00 | -910,960,000.00 | -1,083,710,000.00 | -941,770,000.00 | |||||||||||
| Free Cash Flow | 41.06M
+0% |
123.17M
+200% |
147.83M
+20% |
443.00M
+200% |
-142,180,000.00
-132% |
-1,208,980,000.00
+750% |
-1,009,640,000.00
-16% |
-367,850,000.00
-64% |
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