Mastek Limited (BOM:523704)
India · Delayed Price · Currency is INR 2,063.10
+24.75 (1.21%)
At close: Oct 21, 2025
Mastek Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,653 | 3,759 | 3,003 | 2,930 | 2,951 | 2,094 | Upgrade |
Depreciation & Amortization | 591.1 | 627.3 | 791.8 | 643.7 | 383 | 407.9 | Upgrade |
Other Amortization | 123.9 | 123.9 | 107.3 | 30 | 45.7 | 41.6 | Upgrade |
Loss (Gain) From Sale of Assets | -2.9 | -2.5 | -4.3 | -431.4 | 0.2 | -1.8 | Upgrade |
Asset Writedown & Restructuring Costs | - | 1,300 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -102.3 | -77.7 | -38.8 | -47.7 | -169.6 | -75 | Upgrade |
Stock-Based Compensation | 87.8 | 87.7 | 89.5 | 55.9 | 39.3 | 83.6 | Upgrade |
Provision & Write-off of Bad Debts | 706 | 730.4 | 294.9 | 254.8 | 114.4 | -34.4 | Upgrade |
Other Operating Activities | -230.8 | -1,963 | 144.2 | 264.2 | 437 | 881.6 | Upgrade |
Change in Accounts Receivable | 1,197 | -123.7 | -83.5 | -1,383 | -1,364 | -448.5 | Upgrade |
Change in Accounts Payable | -522.8 | 82 | 290 | -1,153 | 664.1 | 77.8 | Upgrade |
Change in Other Net Operating Assets | -444 | -592.1 | -390.3 | -87 | -366.9 | -154.9 | Upgrade |
Operating Cash Flow | 5,056 | 3,951 | 4,204 | 1,077 | 2,735 | 2,871 | Upgrade |
Operating Cash Flow Growth | 52.99% | -6.00% | 290.42% | -60.63% | -4.75% | 55.66% | Upgrade |
Capital Expenditures | -323 | -201.3 | -314.5 | -315 | -368.5 | -117.5 | Upgrade |
Sale of Property, Plant & Equipment | 9.2 | 13 | 19.6 | 493.9 | 1.9 | 1.8 | Upgrade |
Cash Acquisitions | - | -2,055 | -2,050 | -7,676 | -1,660 | - | Upgrade |
Investment in Securities | -855.7 | -614.7 | -260.2 | 53.4 | 1,749 | 2,026 | Upgrade |
Other Investing Activities | 119.9 | 104.2 | 40.1 | 67.1 | 75.9 | 70 | Upgrade |
Investing Cash Flow | -1,050 | -2,754 | -2,565 | -7,376 | -201.5 | 1,980 | Upgrade |
Long-Term Debt Issued | - | 4,435 | 1,841 | 2,450 | 19.6 | - | Upgrade |
Total Debt Issued | 2,410 | 4,435 | 1,841 | 2,450 | 19.6 | - | Upgrade |
Long-Term Debt Repaid | - | -3,999 | -930.6 | -791.5 | -798.1 | -1,034 | Upgrade |
Net Debt Issued (Repaid) | -1,542 | 436.1 | 910.7 | 1,658 | -778.5 | -1,034 | Upgrade |
Issuance of Common Stock | 3 | 3.2 | 3.7 | 25.1 | 17.3 | 84.5 | Upgrade |
Common Dividends Paid | -710.8 | -586 | -581 | -574.1 | -475.2 | -136.2 | Upgrade |
Other Financing Activities | -397.1 | -421.8 | -315.1 | -183.6 | -48.6 | -90.7 | Upgrade |
Financing Cash Flow | -2,647 | -568.5 | 18.3 | 925.7 | -1,285 | -1,176 | Upgrade |
Foreign Exchange Rate Adjustments | 342 | 167 | 49.4 | -50.7 | -58.7 | 197.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 28.3 | 235.3 | - | - | Upgrade |
Net Cash Flow | 1,702 | 796.4 | 1,735 | -5,189 | 1,190 | 3,873 | Upgrade |
Free Cash Flow | 4,733 | 3,750 | 3,889 | 761.7 | 2,366 | 2,754 | Upgrade |
Free Cash Flow Growth | 55.62% | -3.58% | 410.60% | -67.81% | -14.07% | 63.13% | Upgrade |
Free Cash Flow Margin | 13.04% | 10.85% | 12.73% | 2.97% | 10.84% | 15.99% | Upgrade |
Free Cash Flow Per Share | 151.93 | 120.36 | 125.96 | 24.83 | 83.24 | 107.71 | Upgrade |
Cash Interest Paid | 368.7 | 399.1 | 310.5 | 167.2 | 48.6 | 90.7 | Upgrade |
Cash Income Tax Paid | 1,369 | 1,221 | 1,069 | 1,361 | 1,090 | 479.4 | Upgrade |
Levered Free Cash Flow | 4,477 | 610.8 | 4,856 | -1,214 | 2,237 | 4,556 | Upgrade |
Unlevered Free Cash Flow | 4,709 | 862.74 | 5,063 | -1,108 | 2,273 | 4,597 | Upgrade |
Change in Working Capital | 230.5 | -633.8 | -183.8 | -2,623 | -1,066 | -525.6 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.