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 | ₹5,409.2 Cr | 10% | 16.6% | -20.2% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹934,064.0 Cr | 2.3% | 7.1% | -20.6% | Stock Analytics | |
| INFOSYS | ₹534,774.0 Cr | 2% | 5.6% | -6.1% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹391,446.0 Cr | -0.6% | 8.8% | 5.1% | Stock Analytics | |
| WIPRO | ₹214,333.0 Cr | -0.2% | 3.4% | -11.2% | Stock Analytics | |
| TECH MAHINDRA | ₹148,137.0 Cr | 5% | 13.5% | 17.2% | Stock Analytics | |
MASTEK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MASTEK | 10% |
16.6% |
-20.2% |
| SENSEX | 2.4% |
3.2% |
5.8% |
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