Mastek Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,630.05 +52.30 (3.31%)Updated : 15 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -193.83 | 43.61 | 91.07 | 165.83 |
| Net Changein Cash | 243.57 | 79.64 | 173.48 | -518.94 |
| Cash Taxes Paid | 167.01 | 122.05 | 106.94 | 136.08 |
| Net Income/ Starting Line | 521.22 | 459.16 | 386.19 | 310.27 |
| Total Cash Dividends Paid | -74.25 | -58.66 | -58.10 | -57.41 |
| Changesin Working Capital | -58.89 | -185.43 | -122.49 | -374.84 |
| Cashfrom Operating Activities | 541.69 | 395.14 | 423.20 | 131.20 |
| Cash Interest Paid | 30.47 | 39.91 | 31.05 | 18.36 |
| Cashfrom Financing Activities | -299.99 | -56.85 | 1.83 | 92.57 |
| Issuance( Retirement)of Stock Net | 0.21 | 0.32 | 0.37 | 2.51 |
| Depreciation/ Depletion | 72.61 | 75.12 | 89.91 | 67.37 |
| Other Investing Cash Flow Items Total | -38.17 | -255.22 | -225.04 | -706.14 |
| Capital Expenditures | -27.99 | -20.13 | -31.45 | -31.50 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 68.03 | 16.70 | 4.94 | -5.07 |
| Non- Cash Items | 6.75 | 46.29 | 69.59 | 128.40 |
| Financing Cash Flow Items | -32.12 | -42.12 | -31.51 | -18.36 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -66.16 | -275.35 | -256.49 | -737.64 |
*All figures in crores except per share values
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