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BSE - Delayed Quote INR

MTAR Technologies Limited (MTARTECH.BO)

1,420.05
-4.65
(-0.33%)
At close: April 25 at 3:29:31 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
573,920
74,070
-298,020
86,100
Investing Cash Flow
--
-556,490
-867,150
-1,449,980
-221,450
Financing Cash Flow
--
252,530
319,910
540,600
1,801,420
End Cash Position
--
392,360
122,400
595,570
1,802,970
Capital Expenditure
--
-941,770
-1,083,710
-910,960
-228,280
Issuance of Capital Stock
--
--
--
--
2,106,050
Issuance of Debt
--
676,530
730,670
415,990
133,760
Repayment of Debt
--
-302,650
-174,890
-50,000
-12,500
Repurchase of Capital Stock
--
--
--
--
-38,980
Free Cash Flow
--
-367,850
-1,009,640
-1,208,980
-142,180
3/31/2021 - 3/15/2021

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