Cash Flow MTAR Technologie Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
Profit Before Tax
73.00
140.00
82.00
64.00
45.00
Adjustment
42.00
28.00
13.00
17.00
15.00
Changes In working Capital
-37.00
-129.00
-107.00
-61.00
2.00
Cash Flow after changes in Working Capital
78.00
39.00
-11.00
20.00
63.00
Cash Flow from Operating Activities
57.00
7.00
-29.00
8.00
56.00
Cash Flow from Investing Activities
-55.00
-86.00
-145.00
-22.00
-12.00
Cash Flow from Financing Activities
25.00
31.00
54.00
180.00
-41.00
Net Cash Inflow / Outflow
27.00
-47.00
-120.00
166.00
2.00
Opening Cash & Cash Equivalents
12.00
59.00
180.00
13.00
10.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
39.00
12.00
59.00
180.00
13.00
Compare Cash Flow Results of MTAR Technologie
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
73.04
1261.13
-1,188.00
-94.21%
Adjustment
42.79
-226.41
268.00
118.90%
Changes In working Capital
-37.15
-1026.63
989.00
96.38%
Cash Flow after changes in Working Capital
78.68
8.09
70.00
872.56%
Cash Flow from Operating Activities
57.39
-78.55
135.00
173.06%
Cash Flow from Investing Activities
-55.65
-719.88
664.00
92.27%
Cash Flow from Financing Activities
25.25
640.1
-615.00
-96.06%
Net Cash Inflow / Outflow
27
-158.33
185.00
117.05%
Opening Cash & Cash Equivalents
12.24
2338.11
-2,326.00
-99.48%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
39.24
2179.78
-2,140.00
-98.20%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 674.49% vs 124.87% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
57.39
7.41
674.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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