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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 ₹1,472.3 Cr -0.6% 14.8% -32.2% Stock Analytics
BAJAJ FINANCE ₹622,248.0 Cr -1.7% -0.6% 38.7% Stock Analytics
JIO FINANCIAL SERVICES ₹185,639.0 Cr -2.8% -4% -13.9% Stock Analytics
SHRIRAM FINANCE ₹163,528.0 Cr 2.5% 6.3% 37.7% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹141,729.0 Cr -3.2% 0.1% 30.1% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹121,767.0 Cr 0.4% -6.8% 0.6% Stock Analytics


MASTER TRUST Share Price vs Sensex

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

-0.6%

14.8%

-32.2%

SENSEX

-0.4%

-0.2%

2.9%


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