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MTAR Technologies Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
7214.66 Cr.
|
P/BV
|
10.31
|
Book Value (Rs.)
|
227.42
|
|
52 Week High/Low (Rs.)
|
2719/1156
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FV/ML
|
10/1
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P/E(X)
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136.42
|
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Bookclosure
|
11/08/2023
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EPS (Rs.)
|
17.19
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 71.57 | 73.04 | 140.22 | 82.22 | 64.83 |
| | | | | | |
| Net CashFlow From Operating Activities | 101.25 | 57.39 | 7.41 | -29.80 | 8.61 |
| Net Cash Used In Investing Activities | -102.72 | -55.65 | -86.72 | -145.00 | -22.15 |
| Net Cash Used From Financing Activities | -35.84 | 25.25 | 31.99 | 54.06 | 180.14 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -37.30 | 27.00 | -47.32 | -120.74 | 166.74 |
| Cash And Cash Equivalents Begin of Year | 39.24 | 12.24 | 59.56 | 180.30 | 13.55 |
| Cash And Cash Equivalents End Of Year | 1.93 | 39.24 | 12.24 | 59.56 | 180.30 |
