Mason Infratech Limited (NSE:MASON)
India · Delayed Price · Currency is INR 101.00
-3.35 (-3.21%)
Oct 7, 2026, 3:29 PM IST
Mason Infratech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 218.74 | 170.89 | 116.52 | 33.7 | 15.21 |
Depreciation & Amortization | 32.89 | 25.79 | 19.44 | 10.43 | 5.59 |
Other Operating Activities | 24.81 | 22.26 | 9.84 | 8.94 | 5.48 |
Change in Accounts Receivable | -171.85 | -279.18 | -194.23 | -106.61 | -60.13 |
Change in Inventory | -628.57 | -124.26 | -77.94 | 13.82 | -103.74 |
Change in Accounts Payable | -120.17 | 55.49 | 194.49 | 51.66 | 51.46 |
Change in Other Net Operating Assets | 83.46 | 171.39 | 91.38 | 9.39 | 58.86 |
Operating Cash Flow | -560.7 | 42.38 | 159.5 | 21.34 | -27.27 |
Operating Cash Flow Growth | - | -73.43% | 647.62% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -40.77 | -48.42 | -48.41 | -28.43 | -25.89 |
Investment in Securities | -620.33 | -218.97 | -0.11 | -12.79 | -17.34 |
Other Investing Activities | 11.73 | -0.37 | - | -0 | -0 |
Investing Cash Flow | -560.34 | -395.78 | -48.52 | -41.22 | -43.24 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 3.7 | - | - | - | - |
Long-Term Debt Issued | 397.81 | 109.81 | - | 34.57 | 42.12 |
Total Debt Issued | 401.51 | 109.81 | - | 34.57 | 42.12 |
Long-Term Debt Repaid | - | - | -45.44 | - | - |
Net Debt Issued (Repaid) | 401.51 | 109.81 | -45.44 | 34.57 | 42.12 |
Issuance of Common Stock | 63.68 | 47.6 | 20.18 | - | 36.1 |
Repurchase of Common Stock | - | - | - | -4.96 | - |
Other Financing Activities | 672.01 | 197.63 | -76.12 | -8.95 | -5.41 |
Financing Cash Flow | 1,137 | 355.04 | -101.37 | 20.66 | 72.81 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 16.16 | 1.63 | 9.61 | 0.77 | 2.3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -601.47 | -6.05 | 111.1 | -7.09 | -53.16 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -45.67% | -0.54% | 11.85% | -1.11% | -17.66% |
Free Cash Flow Per Share | -27.50 | -0.34 | 8.68 | -0.56 | -4.23 |
Levered Free Cash Flow | -821.05 | -235.6 | 69.63 | -39.77 | -83.07 |
Unlevered Free Cash Flow | -798.56 | -222.48 | 73.59 | -34.22 | -79.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | 6.34 | 0.07 | 0.01 |
Cash Income Tax Paid | 79.27 | 61.31 | 43.88 | 7.47 | 1.34 |
Change in Working Capital | -837.13 | -176.55 | 13.71 | -31.74 | -53.55 |