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MASTER TRUST
Cashflow Statement

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MASTER TRUST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹179 Cr₹144 Cr₹85 Cr₹72 Cr₹43 Cr
Adjustment ₹-14 Cr₹6.91 Cr₹-2.01 Cr₹-18 Cr₹-6.77 Cr
Changes In working Capital ₹-152 Cr₹340 Cr₹114 Cr₹-52 Cr₹-55 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹491 Cr₹197 Cr₹1.24 Cr₹-18 Cr
Cash Flow from Operating Activities ₹-37 Cr₹458 Cr₹177 Cr₹-15 Cr₹-24 Cr
Cash Flow from Investing Activities ₹54 Cr₹-493 Cr₹-164 Cr₹5.99 Cr₹12 Cr
Cash Flow from Financing Activities ₹18 Cr₹25 Cr---
Net Cash Inflow / Outflow ₹35 Cr₹-9.79 Cr₹13 Cr₹-9.35 Cr₹-13 Cr
Opening Cash & Cash Equivalents ₹9.69 Cr₹19 Cr₹6.62 Cr₹16 Cr₹29 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹45 Cr₹9.69 Cr₹19 Cr₹6.62 Cr₹16 Cr

Compare Cashflow Statement of peers of MASTER TRUST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MASTER TRUST ₹987.1 Cr 6.6% -11.6% -52.8% Stock Analytics
BAJAJ FINANCE ₹596,509.0 Cr 10.1% 4.1% 1.8% Stock Analytics
SHRIRAM FINANCE ₹236,950.0 Cr 13.6% 7.9% 46.6% Stock Analytics
JIO FINANCIAL SERVICES ₹160,423.0 Cr 6.6% 4.5% -20% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹143,188.0 Cr 15.6% 9.9% 4.5% Stock Analytics
MUTHOOT FINANCE ₹128,159.0 Cr 10.5% -3% 24.7% Stock Analytics


MASTER TRUST Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MASTER TRUST

6.6%

-11.6%

-52.8%

SENSEX

4.3%

2.6%

-6.4%


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