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 | ₹5,324.1 Cr | -5.6% | -1.5% | -28.2% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹825,286.0 Cr | -2.9% | 1.4% | -23.9% | Stock Analytics | |
| INFOSYS | ₹452,473.0 Cr | -5.2% | 2.6% | -20.3% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹352,776.0 Cr | -4.4% | 6.5% | -11.2% | Stock Analytics | |
| WIPRO | ₹176,444.0 Cr | -3.2% | 1% | -24.7% | Stock Analytics | |
| TECH MAHINDRA | ₹156,086.0 Cr | -2% | 1% | 8.4% | Stock Analytics | |
MASTEK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MASTEK | -5.6% |
-1.5% |
-28.2% |
| SENSEX | -1.2% |
-1.2% |
-3.3% |
You may also like the below Video Courses