Cash Flow | Mastek Ltd. | R Wadiwala Securities Pvt Ltd

MASTEK LTD.

NSE : MASTEKBSE : 523704ISIN CODE : INE759A01021Industry : IT - SoftwareHouse : Private
BSE2154.65-5.6 (-0.26 %)
PREV CLOSE (Rs.) 2160.25
OPEN PRICE (Rs.) 2152.35
BID PRICE (QTY) 2152.95 (1)
OFFER PRICE (QTY) 2156.45 (13)
VOLUME 177
TODAY'S LOW / HIGH (Rs.)2139.45 2157.95
52 WK LOW / HIGH (Rs.)1882.9 3287.7
NSE2154.90-8.2 (-0.38 %)
PREV CLOSE( Rs. ) 2163.10
OPEN PRICE (Rs.) 2163.10
BID PRICE (QTY) 2155.00 (1)
OFFER PRICE (QTY) 2156.40 (3)
VOLUME 7814
TODAY'S LOW / HIGH(Rs.) 2140.20 2165.00
52 WK LOW / HIGH (Rs.)1887 3293.35

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4591.603861.904273.704480.403393.30
Adjustment1214.101595.00786.70411.30483.10
Changes In working Capital-633.80-183.80-2622.90-1066.40-525.60
Cash Flow after changes in Working Capital5171.905273.102437.503825.303350.80
Cash Flow from Operating Activities3951.404203.701076.702734.902871.40
Cash Flow from Investing Activities-2753.50-2564.90-7376.40-201.501980.30
Cash Flow from Financing Activities-568.5018.30925.70-1285.00-1176.40
Net Cash Inflow / Outflow629.401657.10-5374.001248.403675.30
Opening Cash & Cash Equivalents3811.202076.407265.806076.102203.30
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA28.30235.30NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations167.0049.40-50.70-58.70197.50
Closing Cash & Cash Equivalent4607.603811.202076.407265.806076.10