- IN₹66.08bn
- IN₹65.52bn
- IN₹34.55bn
- 92
- 35
- 46
- 63
Annual cashflow statement for Mastek, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,518 | 3,334 | 3,103 | 3,862 | 4,592 |
| Depreciation | |||||
| Non-Cash Items | 909 | 1,149 | 1,284 | 696 | 463 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,005 | -2,177 | -3,748 | -1,225 | -1,854 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,871 | 2,735 | 1,312 | 4,232 | 3,951 |
| Capital Expenditures | -118 | -369 | -315 | -315 | -201 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,098 | 167 | -7,061 | -2,250 | -2,552 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,980 | -202 | -7,376 | -2,565 | -2,753 |
| Financing Cash Flow Items | -90.7 | -48.6 | -184 | -315 | -421 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,176 | -1,285 | 926 | 18.3 | -569 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,873 | 1,190 | -5,189 | 1,735 | 796 |