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MASTER TRUST
Cashflow Statement

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MASTER TRUST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹144 Cr₹85 Cr₹72 Cr₹43 Cr₹13 Cr
Adjustment ₹6.91 Cr₹-2.01 Cr₹-18 Cr₹-6.77 Cr₹-6.81 Cr
Changes In working Capital ₹340 Cr₹114 Cr₹-52 Cr₹-55 Cr₹8.72 Cr
Cash Flow after changes in Working Capital ₹491 Cr₹197 Cr₹1.24 Cr₹-18 Cr₹15 Cr
Cash Flow from Operating Activities ₹458 Cr₹177 Cr₹-15 Cr₹-24 Cr₹14 Cr
Cash Flow from Investing Activities ₹-493 Cr₹-164 Cr₹5.99 Cr₹12 Cr₹19 Cr
Cash Flow from Financing Activities ₹25 Cr----
Net Cash Inflow / Outflow ₹-9.79 Cr₹13 Cr₹-9.35 Cr₹-13 Cr₹33 Cr
Opening Cash & Cash Equivalents ₹19 Cr₹6.62 Cr₹16 Cr₹29 Cr₹295 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 ₹9.69 Cr₹19 Cr₹6.62 Cr₹16 Cr₹328 Cr

Compare Cashflow Statement of peers of MASTER TRUST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MASTER TRUST ₹1,495.8 Cr -5% -19.2% 59.4% Stock Analytics
BAJAJ FINANCE ₹489,733.0 Cr 6.2% 13.9% 7.9% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹124,596.0 Cr -0.7% -5.7% 38.6% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹107,569.0 Cr 4.6% 8% 5.4% Stock Analytics
SHRIRAM FINANCE ₹101,235.0 Cr 2.1% -7.7% 14.9% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹73,715.7 Cr 2.2% 14.3% 6.5% Stock Analytics


MASTER TRUST Share Price vs Sensex

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

-5%

-19.2%

59.4%

SENSEX

0.3%

-1.8%

8.6%


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