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MASTEK
Cashflow Statement

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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 ₹6,365.7 Cr 2.4% -0.2% -21.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,130,670.0 Cr -1.1% -3.8% -24.2% Stock Analytics
INFOSYS ₹665,149.0 Cr -1.8% 1% -11.6% Stock Analytics
HCL TECHNOLOGIES ₹459,817.0 Cr -0.7% 4.9% -4% Stock Analytics
WIPRO ₹248,232.0 Cr -0.7% -10.3% -25.1% Stock Analytics
TECH MAHINDRA ₹170,799.0 Cr 2.5% 8.6% 2.6% Stock Analytics


MASTEK Share Price vs Sensex

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

2.4%

-0.2%

-21.9%

SENSEX

-0.1%

-2.9%

7.5%


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