MTARTECHAerospace & Defense
Mtar Technologies Ltd — Cash Flow Statement
₹3467.70
+0.59%
Mtar Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.94 Cr | -36.78 Cr | -100.96 Cr | -120.90 Cr | — |
| Repayment Of Debt | -44.61 Cr | -30.27 Cr | -17.49 Cr | -5.00 Cr | — |
| Purchase Of PPE | -100.31 Cr | -94.18 Cr | -108.37 Cr | -91.10 Cr | — |
| Operating Cash Flow | 101.25 Cr | 57.39 Cr | 7.41 Cr | -29.80 Cr | — |
| Taxes Refund Paid | -13.44 Cr | -21.29 Cr | -32.26 Cr | -18.00 Cr | — |
| Change In Working Capital | -8.93 Cr | -37.15 Cr | -129.10 Cr | -107.92 Cr | — |
| Change In Other Current Liabilities | 32.37 Cr | -5.78 Cr | 16.23 Cr | -6.73 Cr | — |
| Change In Other Current Assets | -25.58 Cr | 22.89 Cr | -15.15 Cr | -0.07 Cr | — |
| Change In Payable | 43.77 Cr | -155.80 Cr | 160.39 Cr | 22.56 Cr | — |
| Change In Inventory | 1.58 Cr | 38.93 Cr | -216.25 Cr | -67.77 Cr | — |
| Change In Receivables | -63.05 Cr | 61.11 Cr | -71.16 Cr | -57.31 Cr | — |
| Other Non Cash Items | 21.15 Cr | 21.43 Cr | 13.14 Cr | 2.95 Cr | — |
| Depreciation And Amortization | 32.23 Cr | 23.16 Cr | 18.66 Cr | 14.31 Cr | — |
| Depreciation | 32.23 Cr | 23.16 Cr | 18.04 Cr | 13.80 Cr | — |
| Gain Loss On Investment Securities | -0.04 Cr | -2.36 Cr | -2.79 Cr | -1.96 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.80 Cr | -0.66 Cr | -1.40 Cr | — |
| Gain Loss On Sale Of PPE | -1.29 Cr | -0.24 Cr | 0.18 Cr | 0.00 | — |
| Net Income From Continuing Operations | 71.57 Cr | 73.04 Cr | 140.22 Cr | 82.22 Cr | — |
| Issuance Of Debt | 30.95 Cr | 77.83 Cr | 73.07 Cr | 41.60 Cr | — |
| Capital Expenditure | -100.31 Cr | -94.18 Cr | -108.37 Cr | -91.10 Cr | — |
| End Cash Position | 1.93 Cr | 39.24 Cr | 12.24 Cr | 59.56 Cr | — |
| Beginning Cash Position | 39.24 Cr | 12.24 Cr | 59.56 Cr | 180.30 Cr | — |
| Changes In Cash | -37.30 Cr | 27.00 Cr | -47.32 Cr | -120.74 Cr | — |
| Financing Cash Flow | -35.84 Cr | 25.25 Cr | 31.99 Cr | 54.06 Cr | — |
| Interest Paid Cff | -22.18 Cr | -22.31 Cr | -13.71 Cr | -6.40 Cr | — |
| Net Issuance Payments Of Debt | -13.66 Cr | 47.56 Cr | 45.70 Cr | 78.92 Cr | — |
| Net Short Term Debt Issuance | 1.78 Cr | 10.17 Cr | -9.88 Cr | 42.32 Cr | — |
| Short Term Debt Issuance | 1.78 Cr | 10.17 Cr | — | 42.32 Cr | — |
| Net Long Term Debt Issuance | -15.44 Cr | 37.39 Cr | 55.58 Cr | 36.60 Cr | — |
| Long Term Debt Payments | -44.61 Cr | -30.27 Cr | -17.49 Cr | -5.00 Cr | — |
| Long Term Debt Issuance | 29.16 Cr | 67.65 Cr | 73.07 Cr | 41.60 Cr | — |
| Investing Cash Flow | -102.72 Cr | -55.65 Cr | -86.72 Cr | -145.00 Cr | — |
| Interest Received Cfi | 1.07 Cr | 0.96 Cr | 1.45 Cr | 3.56 Cr | — |
| Net Investment Purchase And Sale | -4.80 Cr | 37.22 Cr | 26.04 Cr | -57.47 Cr | — |
| Sale Of Investment | 14.99 Cr | 138.35 Cr | 70.00 Cr | 20.50 Cr | — |
| Purchase Of Investment | -19.79 Cr | -101.13 Cr | -43.96 Cr | -77.97 Cr | — |
| Net PPE Purchase And Sale | -98.99 Cr | -93.83 Cr | -107.76 Cr | -91.10 Cr | — |
| Sale Of PPE | 1.32 Cr | 0.34 Cr | 0.61 Cr | 0.00 | — |
| Net Business Purchase And Sale | — | 0.00 | -6.45 Cr | 0.00 | 0.00 |
| Purchase Of Business | — | 0.00 | -6.45 Cr | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.54 Cr | 0.62 Cr | 0.51 Cr | 0.25 Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -3.90 Cr |
| Issuance Of Capital Stock | — | — | — | 0.00 | 210.60 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -10000.00 | — |
| Effect Of Exchange Rate Changes | — | — | — | 0.00 | 0.14 Cr |
| Cash Dividends Paid | — | — | — | -18.46 Cr | -8.03 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | 206.71 Cr |
| Common Stock Payments | — | — | — | 0.00 | -3.90 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 210.60 Cr |
| Short Term Debt Payments | — | — | — | — | -24.28 Cr |
| Provisionand Write Offof Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.