Home > Cashflow Statement > MASTEK

MASTEK
Cashflow Statement

MASTEK is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for MASTEK
Please provide your vote to see the results

MASTEK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹521 Cr₹459 Cr₹386 Cr₹427 Cr₹448 Cr
Adjustment ₹79 Cr₹129 Cr₹160 Cr₹79 Cr₹41 Cr
Changes In working Capital ₹108 Cr₹-71 Cr₹-18 Cr₹-262 Cr₹-107 Cr
Cash Flow after changes in Working Capital ₹709 Cr₹517 Cr₹527 Cr₹244 Cr₹383 Cr
Cash Flow from Operating Activities ₹542 Cr₹396 Cr₹420 Cr₹108 Cr₹273 Cr
Cash Flow from Investing Activities ₹-66 Cr₹-277 Cr₹-256 Cr₹-738 Cr₹-20 Cr
Cash Flow from Financing Activities ₹-300 Cr₹-57 Cr₹1.83 Cr₹93 Cr₹-129 Cr
Net Cash Inflow / Outflow ₹176 Cr₹63 Cr₹166 Cr₹-537 Cr₹125 Cr
Opening Cash & Cash Equivalents ₹461 Cr₹381 Cr₹208 Cr₹727 Cr₹608 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 ₹68 Cr₹17 Cr₹4.94 Cr₹-5.07 Cr₹-5.87 Cr
Closing Cash & Cash Equivalent ₹704 Cr₹461 Cr₹381 Cr₹208 Cr₹727 Cr

Compare Cashflow Statement of peers of MASTEK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MASTEK ₹5,224.4 Cr -5.8% 1.7% -32.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹826,009.0 Cr -0.7% 2.5% -24.1% Stock Analytics
INFOSYS ₹458,560.0 Cr -1.6% 6.5% -21.9% Stock Analytics
HCL TECHNOLOGIES ₹358,475.0 Cr -1.6% 4.8% -11.4% Stock Analytics
WIPRO ₹179,564.0 Cr -0.8% 3.2% -26.8% Stock Analytics
TECH MAHINDRA ₹155,155.0 Cr -1.4% 1.9% 7.1% Stock Analytics


MASTEK Share Price vs Sensex

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

-5.8%

1.7%

-32.4%

SENSEX

-0.5%

1.3%

-4%


You may also like the below Video Courses