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MTAR Technologies Ltd. (IN:MTARTECH)
:MTARTECH
India Market
MTARTECH
MTAR Technologies Ltd.
RESEARCH TOOLSreports

MTAR Technologies Ltd. (MTARTECH) Cash flow

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MTAR Technologies Ltd. Cash Flow

IN:MTARTECH's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MTARTECH's free cash flow was decreased by ₹377.26M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.01B₹ 573.92M₹ 74.07M₹ -298.02M₹ 86.10M
Investing Cash Flow
₹ -1.03B₹ -556.49M₹ -867.15M₹ -1.45B₹ -221.45M
Financing Cash Flow
₹ -358.37M₹ 252.53M₹ 319.91M₹ 540.60M₹ 1.80B
End Cash Position
₹ 19.34M₹ 392.36M₹ 122.40M₹ 595.57M₹ 1.80B
Free Cash Flow
₹ 9.41M₹ -367.85M₹ -1.01B₹ -1.21B₹ -142.18M
Currency in INR

MTAR Technologies Ltd. Cash Flow