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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 48.71 | 104.47 | 204.59 | 203.36 | 310.69 | 314.49 | 246.85 | 162.16 | 198.03 | 133.09 | 190.54 | 87.08 | 252.43 | 124.27 | 138.85 | 53.21 | 127.72 |
| Depreciation & Amortization
| 0 | 58.48 | 57.85 | 56.19 | 50.16 | 48.64 | 46.26 | 0 | 0 | 0 | 0 | 0 | 32.32 | 32.62 | 0 | 0 | 29.45 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.62 | -137.02 | 0 | 0 | 56.36 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.07 | -11.84 | 0 | 0 | -5.44 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233.98 | -36.58 | 0 | 0 | -161.88 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.36 | -100.44 | 0 | 0 | 218.24 |
| Other Non Cash Items
| -48.71 | -104.47 | -204.59 | -203.36 | -310.69 | -314.49 | -246.85 | -162.16 | -198.03 | -133.09 | -190.54 | -87.08 | -22.75 | -57.46 | -138.85 | -53.21 | 2.17 |
| Operating Cash Flow
| 0 | 116.96 | 115.7 | 112.38 | 100.32 | 97.28 | 92.52 | 0 | 0 | 0 | 0 | 0 | 150.38 | -37.59 | 0 | 0 | 215.7 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.13 | -76.64 | 0 | 0 | -14.11 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.93 | -0.23 | 0 | 0 | -0.98 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.07 | 1.45 | 0 | 0 | 2.61 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.99 | -75.42 | 0 | 0 | -12.48 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.13 | -77.42 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.21 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.28 | 0 | 0 | -29 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,558.75 | 135.88 | 0 | 0 | 90.39 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,602.88 | 133.01 | 0 | 0 | -88.82 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.33 | -0.28 | 0 | 0 | -0.83 |
| Net Change In Cash
| 0 | 116.96 | 115.7 | 112.38 | 100.32 | 97.28 | 92.52 | 0 | 0 | 0 | 0 | 0 | 1,692.66 | 19.66 | 0 | 0 | 113.57 |
| Cash At End Of Period
| 0 | 122.3 | 5.34 | 234.78 | 122.4 | 497.35 | 400.07 | 0 | 0 | 0 | 0 | 1,802.97 | 1,802.97 | 110.31 | 0 | 135.54 | 135.54 |