MASTEK
|
MASTEK Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹390 Cr | ₹402 Cr | ₹448 Cr | ₹252 Cr | ₹144 Cr |
Adjustment | ₹155 Cr | ₹104 Cr | ₹41 Cr | ₹136 Cr | ₹51 Cr |
Changes In working Capital | ₹-18 Cr | ₹-262 Cr | ₹-107 Cr | ₹-53 Cr | ₹36 Cr |
Cash Flow after changes in Working Capital | ₹527 Cr | ₹244 Cr | ₹383 Cr | ₹335 Cr | ₹232 Cr |
Cash Flow from Operating Activities | ₹420 Cr | ₹108 Cr | ₹273 Cr | ₹287 Cr | ₹184 Cr |
Cash Flow from Investing Activities | ₹-256 Cr | ₹-738 Cr | ₹-20 Cr | ₹198 Cr | ₹-269 Cr |
Cash Flow from Financing Activities | ₹1.83 Cr | ₹93 Cr | ₹-129 Cr | ₹-118 Cr | ₹205 Cr |
Net Cash Inflow / Outflow | ₹166 Cr | ₹-537 Cr | ₹125 Cr | ₹368 Cr | ₹121 Cr |
Opening Cash & Cash Equivalents | ₹208 Cr | ₹727 Cr | ₹608 Cr | ₹220 Cr | ₹93 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹2.83 Cr | ₹24 Cr | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹4.94 Cr | ₹-5.07 Cr | ₹-5.87 Cr | ₹20 Cr | ₹6.60 Cr |
Closing Cash & Cash Equivalent | ₹381 Cr | ₹208 Cr | ₹727 Cr | ₹608 Cr | ₹220 Cr |
Compare Cashflow Statement of peers of MASTEK
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MASTEK | ₹8,446.8 Cr | 5.5% | -9.4% | -7.7% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,480,070.0 Cr | -0.4% | -0.4% | 3.6% | Stock Analytics | |
INFOSYS | ₹787,728.0 Cr | 0.9% | -1.9% | 12.6% | Stock Analytics | |
HCL TECHNOLOGIES | ₹464,797.0 Cr | -0.7% | -11.4% | 11.5% | Stock Analytics | |
WIPRO | ₹332,031.0 Cr | 1.6% | 6.6% | 31.1% | Stock Analytics | |
LTIMINDTREE | ₹178,432.0 Cr | 1.8% | 2.4% | 8.6% | Stock Analytics |
MASTEK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MASTEK | 5.5% |
-9.4% |
-7.7% |
SENSEX | 2% |
0.1% |
8.6% |
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