MASTEK
|
MASTEK Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹5,467.0 Cr | -3.6% | 12.4% | -15.8% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹914,652.0 Cr | 2.6% | 20% | -15.8% | Stock Analytics | |
| INFOSYS | ₹468,528.0 Cr | -0.6% | 12.1% | -21.9% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹386,426.0 Cr | 3.3% | 12.1% | -5.9% | Stock Analytics | |
| WIPRO | ₹187,950.0 Cr | 2.9% | 14.7% | -25.1% | Stock Analytics | |
| TECH MAHINDRA | ₹175,398.0 Cr | 0.1% | 15.4% | 24.7% | Stock Analytics | |
MASTEK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MASTEK | -3.6% |
12.4% |
-15.8% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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