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MASTER TRUST
Cashflow Statement

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MASTER TRUST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹85 Cr₹72 Cr₹43 Cr₹13 Cr₹20 Cr
Adjustment ₹-2.01 Cr₹-18 Cr₹-6.77 Cr₹-6.81 Cr₹-0.20 Cr
Changes In working Capital ₹-53 Cr₹-52 Cr₹-55 Cr₹8.72 Cr₹65 Cr
Cash Flow after changes in Working Capital ₹30 Cr₹1.24 Cr₹-18 Cr₹15 Cr₹85 Cr
Cash Flow from Operating Activities ₹10 Cr₹-15 Cr₹-24 Cr₹14 Cr₹82 Cr
Cash Flow from Investing Activities ₹2.56 Cr₹5.99 Cr₹12 Cr₹19 Cr₹-18 Cr
Cash Flow from Financing Activities ----₹-1.31 Cr
Net Cash Inflow / Outflow ₹13 Cr₹-9.35 Cr₹-13 Cr₹33 Cr₹62 Cr
Opening Cash & Cash Equivalents ₹6.62 Cr₹16 Cr₹29 Cr₹295 Cr₹233 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 ₹19 Cr₹6.62 Cr₹16 Cr₹328 Cr₹295 Cr

Compare Cashflow Statement of peers of MASTER TRUST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MASTER TRUST ₹1,598.4 Cr 15.8% -6.1% 471.7% Stock Analytics
BAJAJ FINANCE ₹454,295.0 Cr 4.8% 3.2% 18.4% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹98,207.9 Cr 6.9% 1% 44.4% Stock Analytics
SHRIRAM FINANCE ₹92,475.1 Cr 3.8% -2.9% 84.8% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹91,452.1 Cr 2.7% -3.9% 39.5% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹71,303.8 Cr -0.1% -5.7% -1.8% Stock Analytics


MASTER TRUST Share Price vs Sensex

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

15.8%

-6.1%

471.7%

SENSEX

1.3%

2.6%

24%


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