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

MASTEK LTD.

NSE : MASTEKBSE : 523704ISIN CODE : INE759A01021Industry : IT - SoftwareHouse : Private
BSE2186.3510.35 (+0.48 %)
PREV CLOSE (Rs.) 2176.00
OPEN PRICE (Rs.) 2192.45
BID PRICE (QTY) 2183.45 (12)
OFFER PRICE (QTY) 2186.60 (6)
VOLUME 166
TODAY'S LOW / HIGH (Rs.)2183.45 2195.30
52 WK LOW / HIGH (Rs.)1882.9 3348.9
NSE2195.0015.6 (+0.72 %)
PREV CLOSE( Rs. ) 2179.40
OPEN PRICE (Rs.) 2172.40
BID PRICE (QTY) 2195.00 (3)
OFFER PRICE (QTY) 2196.80 (10)
VOLUME 9428
TODAY'S LOW / HIGH(Rs.) 2172.40 2203.30
52 WK LOW / HIGH (Rs.)1887 3349.95

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