Cash Flow Mastek Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
386.00
427.00
333.00
251.00
113.00
101.00
Adjustment
159.00
78.00
155.00
135.00
81.00
54.00
Changes In working Capital
-18.00
-262.00
-106.00
-52.00
36.00
-50.00
Cash Flow after changes in Working Capital
527.00
243.00
382.00
335.00
231.00
105.00
Cash Flow from Operating Activities
420.00
107.00
273.00
287.00
184.00
75.00
Cash Flow from Investing Activities
-248.00
-719.00
-26.00
217.00
-262.00
-53.00
Cash Flow from Financing Activities
1.00
92.00
-128.00
-117.00
204.00
-16.00
Net Cash Inflow / Outflow
173.00
-518.00
118.00
387.00
127.00
5.00
Opening Cash & Cash Equivalents
207.00
726.00
607.00
220.00
92.00
87.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
381.00
207.00
726.00
607.00
220.00
92.00
Compare Cash Flow Results of Mastek
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
386.19
291
95.00
32.71%
Adjustment
159.5
342
-183.00
-53.36%
Changes In working Capital
-18.38
118
-136.00
-115.58%
Cash Flow after changes in Working Capital
527.31
751
-224.00
-29.79%
Cash Flow from Operating Activities
420.37
646
-226.00
-34.93%
Cash Flow from Investing Activities
-248.72
-348
100.00
28.53%
Cash Flow from Financing Activities
1.83
-207
208.00
100.88%
Net Cash Inflow / Outflow
173.48
91
82.00
90.64%
Opening Cash & Cash Equivalents
207.64
218
-11.00
-4.75%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
381.12
309
72.00
23.34%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 290.42% vs -60.63% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
420.37
107.67
290.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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