MASTER TRUST
|
MASTER TRUST Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹172 Cr | ₹179 Cr | ₹144 Cr | ₹85 Cr | ₹72 Cr |
| Adjustment | ₹-2.87 Cr | ₹-14 Cr | ₹6.91 Cr | ₹-2.01 Cr | ₹-18 Cr |
| Changes In working Capital | ₹215 Cr | ₹-223 Cr | ₹340 Cr | ₹114 Cr | ₹-52 Cr |
| Cash Flow after changes in Working Capital | ₹385 Cr | ₹-58 Cr | ₹491 Cr | ₹197 Cr | ₹1.24 Cr |
| Cash Flow from Operating Activities | ₹341 Cr | ₹-108 Cr | ₹458 Cr | ₹177 Cr | ₹-15 Cr |
| Cash Flow from Investing Activities | ₹-325 Cr | ₹54 Cr | ₹-493 Cr | ₹-164 Cr | ₹5.99 Cr |
| Cash Flow from Financing Activities | ₹26 Cr | ₹89 Cr | ₹25 Cr | - | - |
| Net Cash Inflow / Outflow | ₹43 Cr | ₹35 Cr | ₹-9.79 Cr | ₹13 Cr | ₹-9.35 Cr |
| Opening Cash & Cash Equivalents | ₹45 Cr | ₹9.69 Cr | ₹19 Cr | ₹6.62 Cr | ₹16 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 | ₹88 Cr | ₹45 Cr | ₹9.69 Cr | ₹19 Cr | ₹6.62 Cr |
Compare Cashflow Statement of peers of MASTER TRUST
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MASTER TRUST | ₹927.2 Cr | 0.1% | -8.9% | -42.7% | Stock Analytics | |
| BAJAJ FINANCE | ₹584,742.0 Cr | 2.1% | -3.5% | -13.7% | Stock Analytics | |
| SHRIRAM FINANCE | ₹194,130.0 Cr | 0.2% | -15.2% | 17.5% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹140,147.0 Cr | -0.4% | -6.2% | -32.4% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹136,020.0 Cr | 9% | -2.8% | -7.5% | Stock Analytics | |
| MUTHOOT FINANCE | ₹96,733.8 Cr | 0.6% | -12.4% | -21% | Stock Analytics | |
MASTER TRUST Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MASTER TRUST | 0.1% |
-8.9% |
-42.7% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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