MTAR Technologies Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MTAR Technologies Limited generated cash of $573,920,000, which is more than the previous year. Cash used in financing activities reached the amount of $252,530,000 last year. Net change in cash is therefore $269,960,000.
Cash Flow
| 2018 | 144.18M | -13.23M | -137.91M |
|---|---|---|---|
| 2020 | 562.22M | -120.87M | -413.49M |
| 2021 | 86.1M | -221.45M | 1.80B |
| 2023 | 74.07M | -867.15M | 319.91M |
| 2024 | 573.92M | -556.49M | 252.53M |
MTARTECH.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 122.4M | 595.57M | 135.54M | 107.68M | 97.66M |
Operating activities | |||||
Net income | 561.13M | 1.40B | 648.27M | 455.33M | 171.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 231.63M | 186.61M | 125.57M | 120.48M | 112.07M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 611.11M | -711.61M | -146.6M | -90.06M | -113.84M |
Inventories | 389.31M | -2.16B | -270.85M | -343.88M | -104.13M |
Accounts payable | -1.46B | 1.60B | 42M | 250.05M | -75.96M |
Cash generated by operating activities | 573.92M | 74.07M | 86.1M | 562.22M | 144.18M |
Investing activities | |||||
Purchases Of Investments | -1.01B | -439.57M | -5.81M | -10.81M | -130K |
Investments In Property Plant And Equipment | -941.77M | -1.08B | -228.28M | -119.22M | -21.01M |
Acquisitions Net | 0 | -64.5M | 0 | 0 | 790K |
Cash generated by investing activities | -556.49M | -867.15M | -221.45M | -120.87M | -13.23M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 2.12B | 0 | 0 |
Payments for dividends | 0 | 0 | -80.28M | -170.07M | 0 |
Repurchases of common stock | 0 | 0 | -38.98M | -179.21M | 0 |
Repayments of term debt | 475.62M | 456.99M | -255.32M | -4.95M | -93.3M |
Cash used in financing activities | 252.53M | 319.91M | 1.80B | -413.49M | -137.91M |
Net Change In Cash | 269.96M | -473.17M | 1.66B | 27.86M | -6.98M |
Cash at end of period | 392.36M | 122.4M | 1.80B | 135.54M | 90.68M |
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