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MASTEK
Cashflow Statement

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MASTEK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹7,961.3 Cr -6.8% -0.8% 54.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,389,110.0 Cr 0.7% -1.9% 20.1% Stock Analytics
INFOSYS ₹587,950.0 Cr -1% -5.3% 13% Stock Analytics
HCL TECHNOLOGIES ₹365,748.0 Cr -8.5% -13.4% 27.9% Stock Analytics
WIPRO ₹238,804.0 Cr -1.7% -5.8% 18.7% Stock Analytics
LTIMINDTREE ₹137,848.0 Cr -2.8% -4.7% 6.2% Stock Analytics


MASTEK Share Price vs Sensex

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

-6.8%

-0.8%

54.3%

SENSEX

-0.6%

0.3%

21.8%


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