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MASTEK
Cashflow Statement

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MASTEK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹459 Cr₹386 Cr₹427 Cr₹448 Cr₹339 Cr
Adjustment ₹121 Cr₹160 Cr₹79 Cr₹41 Cr₹48 Cr
Changes In working Capital ₹-63 Cr₹-18 Cr₹-262 Cr₹-107 Cr₹-53 Cr
Cash Flow after changes in Working Capital ₹517 Cr₹527 Cr₹244 Cr₹383 Cr₹335 Cr
Cash Flow from Operating Activities ₹395 Cr₹420 Cr₹108 Cr₹273 Cr₹287 Cr
Cash Flow from Investing Activities ₹-275 Cr₹-256 Cr₹-738 Cr₹-20 Cr₹198 Cr
Cash Flow from Financing Activities ₹-57 Cr₹1.83 Cr₹93 Cr₹-129 Cr₹-118 Cr
Net Cash Inflow / Outflow ₹63 Cr₹166 Cr₹-537 Cr₹125 Cr₹368 Cr
Opening Cash & Cash Equivalents ₹381 Cr₹208 Cr₹727 Cr₹608 Cr₹220 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 ₹17 Cr₹4.94 Cr₹-5.07 Cr₹-5.87 Cr₹20 Cr
Closing Cash & Cash Equivalent ₹461 Cr₹381 Cr₹208 Cr₹727 Cr₹608 Cr

Compare Cashflow Statement of peers of MASTEK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MASTEK ₹5,137.0 Cr 0.2% -2.2% -28.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹795,346.0 Cr -4.3% -9.7% -35.4% Stock Analytics
INFOSYS ₹485,654.0 Cr -0.5% 2.5% -23.2% Stock Analytics
HCL TECHNOLOGIES ₹313,279.0 Cr -3.4% -2.9% -28.6% Stock Analytics
WIPRO ₹208,313.0 Cr -3.9% -0.4% -18.2% Stock Analytics
TECH MAHINDRA ₹145,298.0 Cr -4% 1.1% -5.5% Stock Analytics


MASTEK Share Price vs Sensex

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

0.2%

-2.2%

-28.1%

SENSEX

-0.7%

-3.6%

-9.1%


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