MASTEK
|
MASTEK Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹427 Cr | ₹448 Cr | ₹252 Cr | ₹144 Cr | ₹101 Cr |
Adjustment | ₹79 Cr | ₹41 Cr | ₹136 Cr | ₹51 Cr | ₹55 Cr |
Changes In working Capital | ₹-262 Cr | ₹-107 Cr | ₹-53 Cr | ₹36 Cr | ₹-51 Cr |
Cash Flow after changes in Working Capital | ₹244 Cr | ₹383 Cr | ₹335 Cr | ₹232 Cr | ₹106 Cr |
Cash Flow from Operating Activities | ₹108 Cr | ₹273 Cr | ₹287 Cr | ₹184 Cr | ₹75 Cr |
Cash Flow from Investing Activities | ₹-738 Cr | ₹-20 Cr | ₹198 Cr | ₹-269 Cr | ₹-53 Cr |
Cash Flow from Financing Activities | ₹93 Cr | ₹-129 Cr | ₹-118 Cr | ₹205 Cr | ₹-16 Cr |
Net Cash Inflow / Outflow | ₹-537 Cr | ₹125 Cr | ₹368 Cr | ₹121 Cr | ₹5.62 Cr |
Opening Cash & Cash Equivalents | ₹727 Cr | ₹608 Cr | ₹220 Cr | ₹93 Cr | ₹88 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹24 Cr | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-5.07 Cr | ₹-5.87 Cr | ₹20 Cr | ₹6.60 Cr | ₹-0.40 Cr |
Closing Cash & Cash Equivalent | ₹208 Cr | ₹727 Cr | ₹608 Cr | ₹220 Cr | ₹93 Cr |
Compare Cashflow Statement of peers of MASTEK
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MASTEK | ₹7,810.4 Cr | -2% | -13.8% | 64% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,405,100.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹622,132.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹418,800.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹250,833.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹146,191.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
MASTEK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MASTEK | -2% |
-13.8% |
64% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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