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 | ₹7,961.3 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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