Home > Cashflow Statement > MASTER TRUST

MASTER TRUST
Cashflow Statement

MASTER TRUST is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
AD     Remove this Ad

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 ₹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%


You may also like the below Video Courses