MTAR Technologies Limited
NSE:MTARTECH.NS
1715.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 561.13 | 1,402.23 | 822.2 | 648.27 | 455.33 | 415.55 | 171.55 | -187.427 |
| Depreciation & Amortization
| 231.63 | 186.61 | 143.1 | 125.57 | 120.48 | 112.34 | 112.07 | 104.304 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -371.52 | -1,290.97 | -1,079.23 | -616.93 | 25.76 | -56.87 | -160.77 | 71.483 |
| Accounts Receivables
| 611.11 | -711.61 | -573.06 | -146.6 | -90.06 | -34.66 | -113.84 | -190.473 |
| Inventory
| 389.31 | -2,162.46 | -677.72 | -270.85 | -343.88 | 8.61 | -104.13 | 52.189 |
| Accounts Payables
| -1,468.38 | 1,603.87 | 225.56 | 42 | 250.05 | -75.85 | -75.96 | 0 |
| Other Working Capital
| 96.44 | -20.77 | -54.01 | -241.48 | 209.65 | 45.03 | -56.64 | 209.767 |
| Other Non Cash Items
| 870.41 | -223.8 | -184.09 | -70.81 | -39.35 | -49.96 | 21.33 | 127.377 |
| Operating Cash Flow
| 360.43 | 74.07 | -298.02 | 86.1 | 562.22 | 421.06 | 144.18 | 115.737 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -941.77 | -1,083.71 | -910.96 | -228.28 | -119.22 | -273.23 | -21.01 | -74.676 |
| Acquisitions Net
| 3.45 | -64.5 | 0 | 0 | 0 | 29.96 | 0.79 | 0 |
| Purchases Of Investments
| -1,011.25 | -439.57 | -779.67 | -5.81 | -10.81 | -91.04 | -0.13 | 0 |
| Sales Maturities Of Investments
| 1,383.48 | 700 | 205.02 | 0 | 0 | -29.96 | 0 | 0 |
| Other Investing Activites
| 385.28 | 20.63 | 35.63 | 12.64 | 9.16 | 36.58 | 7.91 | 6.079 |
| Investing Cash Flow
| -566.09 | -867.15 | -1,449.98 | -221.45 | -120.87 | -327.69 | -13.23 | -68.597 |
| Financing Activities: | ||||||||
| Debt Repayment
| -475.62 | -174.89 | -50 | -255.32 | -4.95 | -89.45 | -93.3 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 2,127.1 | 4.95 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -38.98 | -179.21 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -184.56 | -80.28 | -170.07 | -102.04 | 0 | 0 |
| Other Financing Activities
| -121.35 | 494.8 | 775.16 | 48.9 | -64.21 | 116.63 | -137.91 | -53.992 |
| Financing Cash Flow
| 475.62 | 319.91 | 540.6 | 1,801.42 | -413.49 | -74.86 | -137.91 | -53.992 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1.36 | 0 | -1.52 | -0.02 | 0 |
| Net Change In Cash
| 385.95 | -473.17 | -1,207.4 | 1,667.43 | 27.86 | 16.99 | -6.98 | -6.852 |
| Cash At End Of Period
| 508.35 | 122.4 | 595.57 | 1,802.97 | 135.54 | 107.67 | 90.68 | -193.507 |