MASTEK
|
MASTEK Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹390 Cr | ₹402 Cr | ₹448 Cr | ₹252 Cr | ₹144 Cr |
Adjustment | ₹155 Cr | ₹104 Cr | ₹41 Cr | ₹136 Cr | ₹51 Cr |
Changes In working Capital | ₹-18 Cr | ₹-262 Cr | ₹-107 Cr | ₹-53 Cr | ₹36 Cr |
Cash Flow after changes in Working Capital | ₹527 Cr | ₹244 Cr | ₹383 Cr | ₹335 Cr | ₹232 Cr |
Cash Flow from Operating Activities | ₹420 Cr | ₹108 Cr | ₹273 Cr | ₹287 Cr | ₹184 Cr |
Cash Flow from Investing Activities | ₹-256 Cr | ₹-738 Cr | ₹-20 Cr | ₹198 Cr | ₹-269 Cr |
Cash Flow from Financing Activities | ₹1.83 Cr | ₹93 Cr | ₹-129 Cr | ₹-118 Cr | ₹205 Cr |
Net Cash Inflow / Outflow | ₹166 Cr | ₹-537 Cr | ₹125 Cr | ₹368 Cr | ₹121 Cr |
Opening Cash & Cash Equivalents | ₹208 Cr | ₹727 Cr | ₹608 Cr | ₹220 Cr | ₹93 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 | ₹4.94 Cr | ₹-5.07 Cr | ₹-5.87 Cr | ₹20 Cr | ₹6.60 Cr |
Closing Cash & Cash Equivalent | ₹381 Cr | ₹208 Cr | ₹727 Cr | ₹608 Cr | ₹220 Cr |
Compare Cashflow Statement of peers of MASTEK
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MASTEK | ₹7,481.8 Cr | -3.1% | 4.4% | -10.9% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,242,580.0 Cr | -1.8% | -1.3% | -10.2% | Stock Analytics | |
INFOSYS | ₹673,761.0 Cr | -0.1% | 4.7% | 8.1% | Stock Analytics | |
HCL TECHNOLOGIES | ₹472,110.0 Cr | 1% | 6.5% | 19.2% | Stock Analytics | |
WIPRO | ₹279,192.0 Cr | 1.3% | 8.3% | 8% | Stock Analytics | |
TECH MAHINDRA | ₹166,102.0 Cr | 0.1% | 8.3% | 22.7% | Stock Analytics |
MASTEK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MASTEK | -3.1% |
4.4% |
-10.9% |
SENSEX | 1.6% |
1% |
7% |
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