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MASTEK
Cashflow Statement

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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 ₹5,581.2 Cr 9.4% -4.9% -30.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹856,040.0 Cr 4.2% -3.4% -25.1% Stock Analytics
INFOSYS ₹468,320.0 Cr 3% -1.4% -26.4% Stock Analytics
HCL TECHNOLOGIES ₹366,616.0 Cr 3.9% -0.8% -12.3% Stock Analytics
WIPRO ₹179,665.0 Cr 2.3% -3% -27.7% Stock Analytics
TECH MAHINDRA ₹160,350.0 Cr 4% -0.9% 8.2% Stock Analytics


MASTEK Share Price vs Sensex

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

9.4%

-4.9%

-30.7%

SENSEX

-0.9%

-1.5%

-5.8%


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