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MASTER TRUST
Cashflow Statement

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MASTER TRUST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 2.5% -7.3% -42.7% Stock Analytics
BAJAJ FINANCE ₹584,742.0 Cr 1.5% -4.5% -16.2% Stock Analytics
SHRIRAM FINANCE ₹194,130.0 Cr -3% -14.1% 17.1% Stock Analytics
JIO FINANCIAL SERVICES ₹140,147.0 Cr 1% -6% -33.5% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹136,020.0 Cr 9.6% -2.1% -8.3% Stock Analytics
MUTHOOT FINANCE ₹96,733.8 Cr 5.6% -9.7% -24.2% Stock Analytics


MASTER TRUST Share Price vs Sensex

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

2.5%

-7.3%

-42.7%

SENSEX

1.8%

2.3%

-11.9%


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