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Master Trust Limited (BOM:511768)
India flag India · Delayed Price · Currency is INR
81.97
-0.79 (-0.95%)
At close: Sep 30, 2026

Master Trust Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,2601,3121,081658.87551.75
Depreciation & Amortization, Total
43.2237.3835.9526.2319.7
Gain (Loss) On Sale of Investments
-75.93-183.15-18.22-46.31-204.55
Change in Accounts Receivable
-237.23-355.83-753.6661.04102.12
Change in Accounts Payable
537.96-999.123,664646.72,012
Change in Other Net Operating Assets
1,748-911.12547.4284.83-2,442
Other Operating Activities
32.49-17.5580.34-9.332
Operating Cash Flow
3,412-1,0764,5791,768-153.36

Investing Activities

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

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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)
-300.66705.15---
Other Financing Activities
564.38183.75249.38--
Financing Cash Flow
263.72888.9249.38--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
429.21350.21-97.88128.57-93.46

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
3,378-1,1114,5281,721-193.04
Free Cash Flow Growth
--163.04%--
Free Cash Flow Margin
64.55%-21.01%100.81%55.52%-6.49%
Free Cash Flow Per Share
28.31-9.4940.9915.83-1.77

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
49.7431.5738.237.8710.59
Cash Income Tax Paid
434.79492.67329.43198.18165.74