Home > Cashflow Statement > MASTEK

MASTEK
Cashflow Statement

MASTEK is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for MASTEK
Please provide your vote to see the results

MASTEK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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%


You may also like the below Video Courses