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MASTEK
Cashflow Statement

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MASTEK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹427 Cr₹448 Cr₹252 Cr₹144 Cr₹101 Cr
Adjustment ₹79 Cr₹41 Cr₹136 Cr₹51 Cr₹55 Cr
Changes In working Capital ₹-262 Cr₹-107 Cr₹-53 Cr₹36 Cr₹-51 Cr
Cash Flow after changes in Working Capital ₹244 Cr₹383 Cr₹335 Cr₹232 Cr₹106 Cr
Cash Flow from Operating Activities ₹108 Cr₹273 Cr₹287 Cr₹184 Cr₹75 Cr
Cash Flow from Investing Activities ₹-738 Cr₹-20 Cr₹198 Cr₹-269 Cr₹-53 Cr
Cash Flow from Financing Activities ₹93 Cr₹-129 Cr₹-118 Cr₹205 Cr₹-16 Cr
Net Cash Inflow / Outflow ₹-537 Cr₹125 Cr₹368 Cr₹121 Cr₹5.62 Cr
Opening Cash & Cash Equivalents ₹727 Cr₹608 Cr₹220 Cr₹93 Cr₹88 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹24 Cr----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-5.07 Cr₹-5.87 Cr₹20 Cr₹6.60 Cr₹-0.40 Cr
Closing Cash & Cash Equivalent ₹208 Cr₹727 Cr₹608 Cr₹220 Cr₹93 Cr

Compare Cashflow Statement of peers of MASTEK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MASTEK ₹7,810.4 Cr -2% -13.8% 64% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,405,100.0 Cr -2.5% -4.3% 26% Stock Analytics
INFOSYS ₹622,132.0 Cr -4.5% -11% 8.5% Stock Analytics
HCL TECHNOLOGIES ₹418,800.0 Cr -2.2% -6.2% 43.7% Stock Analytics
WIPRO ₹250,833.0 Cr -3% -10.5% 32.9% Stock Analytics
LTIMINDTREE ₹146,191.0 Cr -2.6% -10.3% 7.1% Stock Analytics


MASTEK Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MASTEK

-2%

-13.8%

64%

SENSEX

-0.4%

-0.9%

25.8%


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