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Master Trust Limited (BOM:511768)
India flag India · Delayed Price · Currency is INR
76.60
-0.93 (-1.20%)
At close: Nov 9, 2026

Master Trust Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,4041,2601,3121,081658.87551.75
Depreciation & Amortization, Total
41.1243.2237.3835.9526.2319.7
Gain (Loss) On Sale of Investments
-123.43-75.93-183.15-18.22-46.31-204.55
Change in Accounts Receivable
-868.83-237.23-355.83-753.6661.04102.12
Change in Accounts Payable
133.96537.96-999.123,664646.72,012
Change in Other Net Operating Assets
1,1061,748-911.12547.4284.83-2,442
Other Operating Activities
39.1932.49-17.5580.34-9.332
Operating Cash Flow
1,8243,412-1,0764,5791,768-153.36

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-34.07-34.47-34.85-50.74-46.76-39.68
Investment in Securities
74-104.2-0.69-0.2170.5298.16
Other Investing Activities
-2,926-3,108569.74-4,876-1,665-
Investing Cash Flow
-2,886-3,247537.27-4,926-1,64059.9

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--705.15---
Long-Term Debt Repaid
--300.66----
Net Debt Issued (Repaid)
1,256-300.66705.15---
Other Financing Activities
-0.02564.38183.75249.38--
Financing Cash Flow
1,256263.72888.9249.38--

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
195.21429.21350.21-97.88128.57-93.46

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,7903,378-1,1114,5281,721-193.04
Free Cash Flow Growth
---163.04%--
Free Cash Flow Margin
31.60%64.55%-21.01%100.81%55.52%-6.49%
Free Cash Flow Per Share
14.4728.31-9.4940.9915.83-1.77

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
49.7449.7431.5738.237.8710.59
Cash Income Tax Paid
469.49434.79492.67329.43198.18165.74