- IN₹83.27bn
- IN₹85.65bn
- IN₹25.63bn
- 82
- 20
- 56
- 53
Annual cashflow statement for Mastek, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,015 | 1,138 | 2,518 | 3,334 | 3,103 |
| Depreciation | |||||
| Non-Cash Items | 375 | 564 | 909 | 1,149 | 1,284 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -813 | -106 | -1,005 | -2,177 | -3,748 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 751 | 1,845 | 2,871 | 2,735 | 1,312 |
| Capital Expenditures | -155 | -157 | -118 | -369 | -315 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -378 | -2,530 | 2,098 | 167 | -7,061 |
| 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 | -533 | -2,687 | 1,980 | -202 | -7,376 |
| Financing Cash Flow Items | -18.9 | -18 | -90.7 | -48.6 | -184 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -162 | 2,050 | -1,176 | -1,285 | 926 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.2 | 1,274 | 3,873 | 1,190 | -5,189 |