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MASTEK
Cashflow Statement

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MASTEK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹390 Cr₹402 Cr₹448 Cr₹252 Cr₹144 Cr
Adjustment ₹155 Cr₹104 Cr₹41 Cr₹136 Cr₹51 Cr
Changes In working Capital ₹-18 Cr₹-262 Cr₹-107 Cr₹-53 Cr₹36 Cr
Cash Flow after changes in Working Capital ₹527 Cr₹244 Cr₹383 Cr₹335 Cr₹232 Cr
Cash Flow from Operating Activities ₹420 Cr₹108 Cr₹273 Cr₹287 Cr₹184 Cr
Cash Flow from Investing Activities ₹-256 Cr₹-738 Cr₹-20 Cr₹198 Cr₹-269 Cr
Cash Flow from Financing Activities ₹1.83 Cr₹93 Cr₹-129 Cr₹-118 Cr₹205 Cr
Net Cash Inflow / Outflow ₹166 Cr₹-537 Cr₹125 Cr₹368 Cr₹121 Cr
Opening Cash & Cash Equivalents ₹208 Cr₹727 Cr₹608 Cr₹220 Cr₹93 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 ₹4.94 Cr₹-5.07 Cr₹-5.87 Cr₹20 Cr₹6.60 Cr
Closing Cash & Cash Equivalent ₹381 Cr₹208 Cr₹727 Cr₹608 Cr₹220 Cr

Compare Cashflow Statement of peers of MASTEK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MASTEK ₹7,663.2 Cr 0.5% 6.7% -9.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,271,850.0 Cr 1.2% -0.1% -8.8% Stock Analytics
INFOSYS ₹681,363.0 Cr 0.6% 5.2% 9.3% Stock Analytics
HCL TECHNOLOGIES ₹469,505.0 Cr 0.5% 4.9% 19.9% Stock Analytics
WIPRO ₹275,512.0 Cr 1.5% 4.4% 10.3% Stock Analytics
TECH MAHINDRA ₹168,080.0 Cr 4.8% 7.5% 23.6% Stock Analytics


MASTEK Share Price vs Sensex

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

0.5%

6.7%

-9.3%

SENSEX

-1%

-0.9%

6.7%


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