Home > Cashflow Statement > MASTER TRUST

MASTER TRUST
Cashflow Statement

MASTER TRUST is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for MASTER TRUST
Please provide your vote to see the results

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 ₹942.2 Cr -2.7% -7.3% -40.5% Stock Analytics
BAJAJ FINANCE ₹663,064.0 Cr 7.3% 11.2% 2.6% Stock Analytics
SHRIRAM FINANCE ₹226,955.0 Cr 6.5% 2.5% 20.6% Stock Analytics
JIO FINANCIAL SERVICES ₹157,588.0 Cr 3.5% 7.1% -23.8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹153,087.0 Cr 7.6% 12.7% 0.7% Stock Analytics
MUTHOOT FINANCE ₹117,229.0 Cr 7.8% 11.4% -10.7% Stock Analytics


MASTER TRUST Share Price vs Sensex

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

-2.7%

-7.3%

-40.5%

SENSEX

5.5%

13.3%

-3.4%


You may also like the below Video Courses