MASTER TRUST
|
MASTER TRUST Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹865.8 Cr | -11.4% | -22.2% | -37.9% | Stock Analytics | |
| BAJAJ FINANCE | ₹546,894.0 Cr | -6.5% | -12.1% | 2.5% | Stock Analytics | |
| SHRIRAM FINANCE | ₹186,397.0 Cr | -6.8% | -8.6% | 60.3% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹148,791.0 Cr | -0.8% | -12.5% | 8.7% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹130,081.0 Cr | -5.9% | -11.9% | 6.6% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹107,190.0 Cr | -6.4% | -12.9% | -18.3% | Stock Analytics | |
MASTER TRUST Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MASTER TRUST | -11.4% |
-22.2% |
-37.9% |
| SENSEX | -2.7% |
-10.4% |
1.6% |
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