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Cash Flow

MASTEK LTD.

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NSE : MASTEKBSE : 523704ISIN CODE : INE759A01021Industry : IT - SoftwareHouse : Private
BSE2419.35-26.45 (-1.08 %)
PREV CLOSE (Rs.) 2445.80
OPEN PRICE (Rs.) 2440.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3434
TODAY'S LOW / HIGH (Rs.)2404.65 2447.95
52 WK LOW / HIGH (Rs.)1882.9 3375
NSE2422.70-25.9 (-1.06 %)
PREV CLOSE( Rs. ) 2448.60
OPEN PRICE (Rs.) 2453.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2422.70 (40)
VOLUME 37091
TODAY'S LOW / HIGH(Rs.) 2410.00 2453.00
52 WK LOW / HIGH (Rs.)1887 3375
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
386.19
427.37
448.04
339.33
144.08
Adjustment
159.50
78.67
41.13
48.31
51.00
Changes In working Capital
-18.38
-262.29
-106.64
-52.56
36.48
Cash Flow after changes in Working Capital
527.31
243.75
382.53
335.08
231.56
Cash Flow from Operating Activities
420.37
107.67
273.49
287.14
184.47
Cash Flow from Investing Activities
-256.49
-737.64
-20.15
198.03
-268.65
Cash Flow from Financing Activities
1.83
92.57
-128.50
-117.64
204.96
Net Cash Inflow / Outflow
165.71
-537.40
124.84
367.53
120.78
Opening Cash & Cash Equivalents
207.64
726.58
607.61
220.33
92.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger
2.83
23.53
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.94
-5.07
-5.87
19.75
6.60
Closing Cash & Cash Equivalent
381.12
207.64
726.58
607.61
220.33

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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