MASTER TRUST
|
MASTER TRUST Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹2,045.0 Cr | 8.8% | 2.2% | 193.5% | Stock Analytics | |
BAJAJ FINANCE | ₹427,255.0 Cr | -0.2% | -10.5% | -7.2% | Stock Analytics | |
SHRIRAM FINANCE | ₹117,973.0 Cr | 1.5% | -12.2% | 68.5% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹114,174.0 Cr | 1% | -3.3% | 50.2% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹106,984.0 Cr | -7.4% | -19.5% | 10.3% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹65,511.6 Cr | -0.5% | -10.6% | -8.9% | Stock Analytics |
MASTER TRUST Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MASTER TRUST | 8.8% |
2.2% |
193.5% |
SENSEX | -0.8% |
-5.8% |
24.5% |
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