Home > Cashflow Statement > MASTEK

MASTEK
Cashflow Statement

MASTEK is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for MASTEK
Please provide your vote to see the results

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 ₹5,324.1 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