Mastek Cash Flow Annual

Trade
BSE: 523704 | NSE: MASTEK | ISIN: INE759A01021 | Sector: Software & Programming
3,244.00 +15.10 (0.47%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 386.19310.27333.42251.75
Depreciation/ Depletion 89.9167.3742.8744.95
Non- Cash Items 74.52128.40114.9490.94
Changesin Working Capital -127.85-374.84-217.74-100.50
Cashfrom Operating Activities 422.77131.20273.49287.14
Capital Expenditures -31.45-31.50-36.85-11.75
Other Investing Cash Flow Items Total -224.61-706.1416.70209.78
Cashfrom Investing Activities -256.06-737.64-20.15198.03
Financing Cash Flow Items -31.51-18.36-4.86-9.07
Total Cash Dividends Paid -58.10-57.41-47.52-13.62
Issuance( Retirement)of Stock Net 0.372.511.738.45
Issuance( Retirement)of Debt Net 91.07165.83-77.85-103.40
Cashfrom Financing Activities 1.8392.57-128.50-117.64
Foreign Exchange Effects 4.94-5.07-5.8719.75
Net Changein Cash 173.48-518.94118.97387.28
Cash Interest Paid 31.0518.364.869.07
Cash Taxes Paid 106.94136.08109.0447.94
*All figures in crores except per share values
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