Mastek Ltd
NSE:MASTEK
Mastek Ltd
NSE:MASTEK
Price:
2 991.5
INR
-1.62%
Market Closed
Market Cap:
92.4B
INR
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MASTEK Alert
Mastek Ltd
2991.5
-49.3999 (-1.62%)
| 52 Week Range |
2 290
3 300
|
| Price Target |
|
We'll email you a reminder when the closing price reaches INR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
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|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Mastek Ltd
Cash Flow Statement
Cash Flow Statement
Mastek Ltd
Mastek Ltd
Currency: INR
| Sep-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Mar-2007 | Jun-2007 | Mar-2008 | Jun-2008 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
591
|
868
|
726
|
778
|
1 013
|
963
|
1 012
|
1 490
|
1 170
|
1 004
|
1 459
|
476
|
1 015
|
1 028
|
1 138
|
1 707
|
2 518
|
3 078
|
3 334
|
3 422
|
3 103
|
2 785
|
3 862
|
4 749
|
|
| Depreciation & Amortization |
263
|
338
|
244
|
249
|
322
|
262
|
291
|
305
|
299
|
315
|
325
|
87
|
174
|
200
|
249
|
366
|
450
|
421
|
429
|
509
|
674
|
798
|
899
|
892
|
|
| Other Non-Cash Items |
50
|
53
|
35
|
54
|
98
|
69
|
6
|
(9)
|
(2)
|
(21)
|
1
|
196
|
375
|
363
|
564
|
814
|
909
|
1 079
|
1 149
|
1 118
|
1 284
|
1 578
|
696
|
(142)
|
|
| Cash Taxes Paid |
61
|
0
|
112
|
114
|
105
|
0
|
136
|
326
|
206
|
167
|
243
|
142
|
306
|
380
|
471
|
482
|
479
|
553
|
1 090
|
1 405
|
1 361
|
1 291
|
1 069
|
1 139
|
|
| Cash Interest Paid |
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
4
|
22
|
33
|
16
|
19
|
12
|
18
|
44
|
91
|
81
|
49
|
63
|
184
|
274
|
311
|
377
|
|
| Change in Working Capital |
(362)
|
(242)
|
(225)
|
(109)
|
(25)
|
(299)
|
(420)
|
(1 181)
|
(568)
|
(79)
|
(935)
|
(627)
|
(813)
|
(541)
|
(106)
|
103
|
(1 005)
|
(1 710)
|
(2 177)
|
(3 677)
|
(3 748)
|
(2 842)
|
(1 225)
|
(2 195)
|
|
| Cash from Operating Activities |
542
N/A
|
1 017
+87%
|
780
-23%
|
972
+25%
|
1 408
+45%
|
995
-29%
|
888
-11%
|
604
-32%
|
899
+49%
|
1 218
+35%
|
851
-30%
|
133
-84%
|
751
+466%
|
1 050
+40%
|
1 845
+76%
|
2 989
+62%
|
2 871
-4%
|
2 867
0%
|
2 735
-5%
|
1 372
-50%
|
1 312
-4%
|
2 320
+77%
|
4 232
+82%
|
3 305
-22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(354)
|
(577)
|
(387)
|
(507)
|
(786)
|
(616)
|
(384)
|
9
|
(391)
|
(1 804)
|
(1 768)
|
(61)
|
(155)
|
(149)
|
(157)
|
(137)
|
(118)
|
(263)
|
(369)
|
(412)
|
(315)
|
(236)
|
(315)
|
(264)
|
|
| Other Items |
(13)
|
385
|
(236)
|
56
|
(177)
|
(514)
|
(102)
|
(543)
|
(40)
|
350
|
483
|
(228)
|
(378)
|
(234)
|
(2 530)
|
(2 484)
|
2 098
|
2 296
|
167
|
(5 594)
|
(7 061)
|
(2 431)
|
(2 250)
|
(3 219)
|
|
| Cash from Investing Activities |
(367)
N/A
|
(193)
+48%
|
(623)
-224%
|
(451)
+28%
|
(963)
-113%
|
(1 130)
-17%
|
(486)
+57%
|
(535)
-10%
|
(431)
+19%
|
(1 454)
-237%
|
(1 285)
+12%
|
(289)
+78%
|
(533)
-84%
|
(383)
+28%
|
(2 687)
-602%
|
(2 621)
+2%
|
1 980
N/A
|
2 033
+3%
|
(202)
N/A
|
(6 005)
-2 880%
|
(7 376)
-23%
|
(2 667)
+64%
|
(2 565)
+4%
|
(3 482)
-36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
(105)
|
(99)
|
(20)
|
6
|
19
|
13
|
48
|
79
|
50
|
17
|
(571)
|
12
|
29
|
18
|
21
|
44
|
85
|
68
|
17
|
15
|
25
|
23
|
4
|
3
|
|
| Net Issuance of Debt |
(8)
|
(3)
|
(5)
|
(6)
|
(7)
|
(10)
|
(9)
|
(14)
|
(6)
|
823
|
860
|
(92)
|
6
|
99
|
2 361
|
1 461
|
(1 034)
|
(525)
|
(779)
|
1 709
|
1 658
|
538
|
911
|
1 305
|
|
| Cash Paid for Dividends |
(41)
|
(78)
|
(133)
|
(179)
|
(179)
|
(142)
|
(252)
|
(377)
|
(213)
|
(268)
|
(267)
|
(95)
|
(177)
|
(202)
|
(315)
|
(195)
|
(136)
|
0
|
(475)
|
(836)
|
(574)
|
(581)
|
(581)
|
(584)
|
|
| Other |
0
|
0
|
(2)
|
0
|
(2)
|
0
|
(3)
|
0
|
(4)
|
(22)
|
(33)
|
(16)
|
(19)
|
(12)
|
(18)
|
(44)
|
(91)
|
(81)
|
(49)
|
(63)
|
(184)
|
(276)
|
(315)
|
(382)
|
|
| Cash from Financing Activities |
(157)
N/A
|
(182)
-16%
|
(161)
+12%
|
(180)
-12%
|
(169)
+6%
|
(141)
+17%
|
(216)
-53%
|
(314)
-46%
|
(172)
+45%
|
550
N/A
|
(11)
N/A
|
(190)
-1 713%
|
(162)
+15%
|
(97)
+40%
|
2 050
N/A
|
1 266
-38%
|
(1 176)
N/A
|
(674)
+43%
|
(1 285)
-91%
|
825
N/A
|
926
+12%
|
(297)
N/A
|
18
N/A
|
342
+1 766%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
54
|
30
|
(71)
|
(70)
|
(68)
|
(77)
|
89
|
189
|
(55)
|
(133)
|
60
|
17
|
(4)
|
(44)
|
66
|
89
|
198
|
137
|
(59)
|
(274)
|
(51)
|
225
|
49
|
193
|
|
| Net Change in Cash |
72
N/A
|
671
+836%
|
(75)
N/A
|
270
N/A
|
208
-23%
|
(353)
N/A
|
275
N/A
|
(55)
N/A
|
241
N/A
|
181
-25%
|
(385)
N/A
|
(330)
+14%
|
52
N/A
|
525
+906%
|
1 274
+143%
|
1 723
+35%
|
3 873
+125%
|
4 362
+13%
|
1 190
-73%
|
(4 083)
N/A
|
(5 189)
-27%
|
(419)
+92%
|
1 735
N/A
|
357
-79%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
189
N/A
|
439
+133%
|
393
-11%
|
465
+18%
|
622
+34%
|
379
-39%
|
504
+33%
|
613
+22%
|
508
-17%
|
(586)
N/A
|
(917)
-57%
|
71
N/A
|
596
+735%
|
901
+51%
|
1 688
+87%
|
2 852
+69%
|
2 754
-3%
|
2 604
-5%
|
2 366
-9%
|
960
-59%
|
997
+4%
|
2 084
+109%
|
3 918
+88%
|
3 041
-22%
|
|
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