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EQUITY
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Cash Flow

MASTEK LTD.

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NSE : MASTEKBSE : 523704ISIN CODE : INE759A01021Industry : IT - SoftwareHouse : Private
BSE2136.602.45 (+0.11 %)
PREV CLOSE (Rs.) 2134.15
OPEN PRICE (Rs.) 2134.10
BID PRICE (QTY) 2139.60 (1)
OFFER PRICE (QTY) 2144.30 (4)
VOLUME 3867
TODAY'S LOW / HIGH (Rs.)2118.80 2184.85
52 WK LOW / HIGH (Rs.)1882.9 3375
NSE2154.0021.7 (+1.02 %)
PREV CLOSE( Rs. ) 2132.30
OPEN PRICE (Rs.) 2130.00
BID PRICE (QTY) 2153.10 (2)
OFFER PRICE (QTY) 2154.10 (2)
VOLUME 96133
TODAY'S LOW / HIGH(Rs.) 2116.80 2185.00
52 WK LOW / HIGH (Rs.)1887 3375
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
459.16
386.19
427.37
448.04
339.33
Adjustment
121.41
159.50
78.67
41.13
48.31
Changes In working Capital
-63.38
-18.38
-262.29
-106.64
-52.56
Cash Flow after changes in Working Capital
517.19
527.31
243.75
382.53
335.08
Cash Flow from Operating Activities
395.14
420.37
107.67
273.49
287.14
Cash Flow from Investing Activities
-275.35
-256.49
-737.64
-20.15
198.03
Cash Flow from Financing Activities
-56.85
1.83
92.57
-128.50
-117.64
Net Cash Inflow / Outflow
62.94
165.71
-537.40
124.84
367.53
Opening Cash & Cash Equivalents
381.12
207.64
726.58
607.61
220.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
2.83
23.53
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
16.70
4.94
-5.07
-5.87
19.75
Closing Cash & Cash Equivalent
460.76
381.12
207.64
726.58
607.61

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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