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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 ₹4,562.6 Cr 3% -8.9% -33.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹901,989.0 Cr -0.1% 18.8% -19.8% Stock Analytics
INFOSYS ₹473,237.0 Cr -1.4% 15.1% -24.5% Stock Analytics
HCL TECHNOLOGIES ₹388,597.0 Cr 0.3% 19.1% -9.3% Stock Analytics
WIPRO ₹196,375.0 Cr 0.1% 22.8% -19.9% Stock Analytics
TECH MAHINDRA ₹178,500.0 Cr 1.6% 21.2% 24.3% Stock Analytics


MASTEK Share Price vs Sensex

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

3%

-8.9%

-33.4%

SENSEX

7%

9.6%

-6.7%


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