MTAR Technologies Limited (MTARTECH.NS)
INR 1607.0
(3.27%)
INR 1607.0
(3.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 360.43 Million | 74.07 Million | -298.02 Million | 86.1 Million | 562.22 Million | 421.06 Million |
| Net Income | 561.13 Million | 1.4 Billion | 822.2 Million | 648.27 Million | 455.33 Million | 415.55 Million |
| Depreciation & Amortization | 231.63 Million | 186.61 Million | 143.1 Million | 125.57 Million | 120.48 Million | 112.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -371.52 Million | -1.29 Billion | -1.07 Billion | -616.93 Million | 25.76 Million | -56.87 Million |
| Other non-cash items | 870.41 Million | -223.8 Million | -184.09 Million | -70.81 Million | -39.35 Million | -49.96 Million |
| Investing Cash Flow | -566.09 Million | -867.15 Million | -1.44 Billion | -221.45 Million | -120.87 Million | -327.69 Million |
| Investments in PPE | -941.77 Million | -1.08 Billion | -910.96 Million | -228.28 Million | -119.22 Million | -273.23 Million |
| Acquisitions | 3.45 Million | -64.5 Million | - | - | - | 29.96 Million |
| Investment purchases | -1.01 Billion | -439.57 Million | -779.67 Million | -5.81 Million | -10.81 Million | -91.04 Million |
| Sales/Maturities of investments | 1.38 Billion | 700 Million | 205.02 Million | - | - | -29.96 Million |
| Other Investing Activities | 385.28 Million | 20.63 Million | 35.63 Million | 12.64 Million | 9.16 Million | 36.58 Million |
| Financing Cash Flow | 475.62 Million | 319.91 Million | 540.6 Million | 1.8 Billion | -413.49 Million | -74.86 Million |
| Debt repayment | -475.62 Million | -174.89 Million | -50 Million | -255.32 Million | -4.95 Million | -89.45 Million |
| Dividends payments | - | - | -184.56 Million | -80.28 Million | -170.07 Million | -102.04 Million |
| Common Stock Repurchased | - | - | - | -38.98 Million | -179.21 Million | - |
| Common Stock Issuance | - | - | - | 2.12 Billion | 4.95 Million | - |
| Other Financing Activities | -121.35 Million | 494.8 Million | 775.16 Million | 48.9 Million | -64.21 Million | 116.63 Million |
| Accounts receivables | 611.11 Million | -711.61 Million | -573.06 Million | -146.6 Million | -90.06 Million | -34.66 Million |
| Accounts payables | -1.46 Billion | 1.6 Billion | 225.56 Million | 42 Million | 250.05 Million | -75.85 Million |
| Inventory | 389.31 Million | -2.16 Billion | -677.72 Million | -270.85 Million | -343.88 Million | 8.61 Million |
| Other working capital | 96.44 Million | -20.77 Million | -54.01 Million | -241.48 Million | 209.65 Million | 45.03 Million |
| Cash at beginning of period | 122.4 Million | 595.57 Million | 1.8 Billion | 135.54 Million | 107.68 Million | 90.68 Million |
| Cash at end of period | 508.35 Million | 122.4 Million | 595.57 Million | 1.8 Billion | 135.54 Million | 107.67 Million |
| Capital Expenditure | -941.77 Million | -1.08 Billion | -910.96 Million | -228.28 Million | -119.22 Million | -273.23 Million |
| Effect of forex changes on cash | - | - | - | 1.36 Million | - | -1.52 Million |
| Net cash flow / Change in cash | 385.95 Million | -473.17 Million | -1.2 Billion | 1.66 Billion | 27.86 Million | 16.99 Million |
| Free Cash Flow | -581.34 Million | -1 Billion | -1.2 Billion | -142.18 Million | 443 Million | 147.83 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 561.13 Million | 48.71 Million | 104.47 Million | 204.59 Million | 203.36 Million | 1.4 Billion |
| Depreciation & Amortization | 231.63 Million | - | 58.48 Million | 57.85 Million | 56.19 Million | 186.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -371.52 Million | - | - | - | - | -1.29 Billion |
| Other non-cash items | 870.41 Million | -48.71 Million | -104.47 Million | -204.59 Million | -203.36 Million | -223.8 Million |
| Investing Cash Flow | -566.09 Million | - | - | - | - | -867.15 Million |
| Investments in PPE | -941.77 Million | - | - | - | - | -1.08 Billion |
| Acquisitions | 3.45 Million | - | - | - | - | -64.5 Million |
| Investment purchases | -1.01 Billion | - | - | - | - | -439.57 Million |
| Sales/Maturities of investments | 1.38 Billion | - | - | - | - | 700 Million |
| Other Investing Activities | 385.28 Million | - | - | - | - | 20.63 Million |
| Financing Cash Flow | 475.62 Million | - | - | - | - | 319.91 Million |
| Debt repayment | -475.62 Million | - | - | - | - | -174.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -121.35 Million | - | - | - | - | 494.8 Million |
| Accounts receivables | 611.11 Million | - | - | - | - | -711.61 Million |
| Accounts payables | -1.46 Billion | - | - | - | - | 1.6 Billion |
| Inventory | 389.31 Million | - | - | - | - | -2.16 Billion |
| Other working capital | 96.44 Million | - | - | - | - | -20.77 Million |
| Cash at beginning of period | 122.4 Million | - | 5.34 Million | -110.36 Million | 122.4 Million | 595.57 Million |
| Cash at end of period | 508.35 Million | - | 122.3 Million | 5.34 Million | 234.78 Million | 122.4 Million |
| Capital Expenditure | -941.77 Million | - | - | - | - | -1.08 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 385.95 Million | - | 116.96 Million | 115.7 Million | 112.38 Million | -473.17 Million |
| Free Cash Flow | -581.34 Million | - | 116.96 Million | 115.7 Million | 112.38 Million | -1 Billion |
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