Cash Flow | Master Trust Ltd. | R Wadiwala Securities Pvt Ltd

MASTER TRUST LTD.

NSE : MASTERTRBSE : 511768ISIN CODE : INE677D01037Industry : Finance - NBFCHouse : Private
BSE120.453.4 (+2.9 %)
PREV CLOSE (Rs.) 117.05
OPEN PRICE (Rs.) 117.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31695
TODAY'S LOW / HIGH (Rs.)117.50 121.50
52 WK LOW / HIGH (Rs.)100.5 189
NSE120.203.31 (+2.83 %)
PREV CLOSE( Rs. ) 116.89
OPEN PRICE (Rs.) 117.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 120.20 (2949)
VOLUME 373152
TODAY'S LOW / HIGH(Rs.) 117.15 122.01
52 WK LOW / HIGH (Rs.)100.5 181.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1787.221438.30846.99719.28429.04
Adjustment-144.8569.12-20.10-183.96-67.68
Changes In working Capital-1520.513400.661139.45-522.94-545.04
Cash Flow after changes in Working Capital121.864908.081966.3412.38-183.68
Cash Flow from Operating Activities-370.814578.651768.16-153.36-244.82
Cash Flow from Investing Activities537.27-4925.91-1639.5959.90117.15
Cash Flow from Financing Activities183.75249.38NANANA
Net Cash Inflow / Outflow350.21-97.88128.57-93.46-127.67
Opening Cash & Cash Equivalents96.89194.7766.20159.66287.33
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent447.1096.89194.7766.20159.66