Mastek Cash Flow Annual

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2,005.15 -106.45 (-5.04%)Updated : 23 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 43.6191.07165.83-77.85
Net Changein Cash 79.64173.48-518.94118.97
Cash Taxes Paid 122.05106.94136.08109.04
Net Income/ Starting Line 459.16386.19310.27333.42
Total Cash Dividends Paid -58.66-58.10-57.41-47.52
Changesin Working Capital -185.43-122.49-374.84-217.74
Cashfrom Operating Activities 395.14423.20131.20273.49
Cash Interest Paid 39.9131.0518.364.86
Cashfrom Financing Activities -56.851.8392.57-128.50
Issuance( Retirement)of Stock Net 0.320.372.511.73
Depreciation/ Depletion 75.1289.9167.3742.87
Other Investing Cash Flow Items Total -255.22-225.04-706.1416.70
Capital Expenditures -20.13-31.45-31.50-36.85
period Type ----
Foreign Exchange Effects 16.704.94-5.07-5.87
Non- Cash Items 46.2969.59128.40114.94
Financing Cash Flow Items -42.12-31.51-18.36-4.86
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -275.35-256.49-737.64-20.15
*All figures in crores except per share values
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