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 | ₹953.6 Cr | -1.3% | -5.9% | -41.4% | Stock Analytics | |
| BAJAJ FINANCE | ₹675,454.0 Cr | 11.9% | 13.7% | 4% | Stock Analytics | |
| SHRIRAM FINANCE | ₹225,896.0 Cr | 8.6% | 4.4% | 20.5% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹157,622.0 Cr | 7.5% | 8.8% | -24.8% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹151,629.0 Cr | 7.3% | 14.4% | 3.9% | Stock Analytics | |
| MUTHOOT FINANCE | ₹114,423.0 Cr | 13.1% | 11.3% | -10.4% | Stock Analytics | |
MASTER TRUST Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MASTER TRUST | -1.3% |
-5.9% |
-41.4% |
| SENSEX | 7% |
11.5% |
-3.5% |
You may also like the below Video Courses