MASTEK
|
MASTEK Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹459 Cr | ₹386 Cr | ₹427 Cr | ₹448 Cr | ₹339 Cr |
Adjustment | ₹121 Cr | ₹160 Cr | ₹79 Cr | ₹41 Cr | ₹48 Cr |
Changes In working Capital | ₹-63 Cr | ₹-18 Cr | ₹-262 Cr | ₹-107 Cr | ₹-53 Cr |
Cash Flow after changes in Working Capital | ₹517 Cr | ₹527 Cr | ₹244 Cr | ₹383 Cr | ₹335 Cr |
Cash Flow from Operating Activities | ₹395 Cr | ₹420 Cr | ₹108 Cr | ₹273 Cr | ₹287 Cr |
Cash Flow from Investing Activities | ₹-275 Cr | ₹-256 Cr | ₹-738 Cr | ₹-20 Cr | ₹198 Cr |
Cash Flow from Financing Activities | ₹-57 Cr | ₹1.83 Cr | ₹93 Cr | ₹-129 Cr | ₹-118 Cr |
Net Cash Inflow / Outflow | ₹63 Cr | ₹166 Cr | ₹-537 Cr | ₹125 Cr | ₹368 Cr |
Opening Cash & Cash Equivalents | ₹381 Cr | ₹208 Cr | ₹727 Cr | ₹608 Cr | ₹220 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹2.83 Cr | ₹24 Cr | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹17 Cr | ₹4.94 Cr | ₹-5.07 Cr | ₹-5.87 Cr | ₹20 Cr |
Closing Cash & Cash Equivalent | ₹461 Cr | ₹381 Cr | ₹208 Cr | ₹727 Cr | ₹608 Cr |
Compare Cashflow Statement of peers of MASTEK
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MASTEK | ₹7,540.1 Cr | -2.3% | -0.8% | -18.9% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,115,960.0 Cr | 1% | 0.9% | -31.1% | Stock Analytics | |
INFOSYS | ₹610,464.0 Cr | -1.2% | -2.9% | -21.1% | Stock Analytics | |
HCL TECHNOLOGIES | ₹394,960.0 Cr | -0.8% | -1.2% | -15.3% | Stock Analytics | |
WIPRO | ₹261,297.0 Cr | 0.3% | -1% | -3.1% | Stock Analytics | |
TECH MAHINDRA | ₹145,059.0 Cr | -1.5% | 1.9% | -8% | Stock Analytics |
MASTEK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MASTEK | -2.3% |
-0.8% |
-18.9% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
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