Mastek Limited (NSE: MASTEK)
India
· Delayed Price · Currency is INR 2,943.05
-20.10 (-0.68%)
Jan 10, 2025, 3:29 PM IST
Mastek Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,675 | 3,003 | 2,930 | 2,951 | 2,094 | 1,089 | Upgrade
|
| Depreciation & Amortization | 784.9 | 791.8 | 643.7 | 383 | 407.9 | 210.3 | Upgrade
|
| Other Amortization | 107.3 | 107.3 | 30 | 45.7 | 41.6 | 38.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.9 | -4.3 | -431.4 | 0.2 | -1.8 | 1.9 | Upgrade
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| Loss (Gain) From Sale of Investments | -59.1 | -38.8 | -47.7 | -169.6 | -75 | -66.7 | Upgrade
|
| Stock-Based Compensation | 94 | 89.5 | 55.9 | 39.3 | 83.6 | 99.1 | Upgrade
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| Provision & Write-off of Bad Debts | 350.5 | 294.9 | 254.8 | 114.4 | -34.4 | 202.6 | Upgrade
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| Other Operating Activities | -586.5 | 144.2 | 264.2 | 437 | 881.6 | -94.5 | Upgrade
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| Change in Accounts Receivable | -250.2 | -83.5 | -1,383 | -1,364 | -448.5 | 1,116 | Upgrade
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| Change in Accounts Payable | -271.3 | 290 | -1,153 | 664.1 | 77.8 | 251.2 | Upgrade
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| Change in Other Net Operating Assets | -534.1 | -390.3 | -87 | -366.9 | -154.9 | -1,003 | Upgrade
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| Operating Cash Flow | 3,305 | 4,204 | 1,077 | 2,735 | 2,871 | 1,845 | Upgrade
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| Operating Cash Flow Growth | 48.79% | 290.42% | -60.63% | -4.75% | 55.66% | 145.73% | Upgrade
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| Capital Expenditures | -263.5 | -314.5 | -315 | -368.5 | -117.5 | -156.5 | Upgrade
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| Sale of Property, Plant & Equipment | 14.4 | 19.6 | 493.9 | 1.9 | 1.8 | 1.8 | Upgrade
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| Cash Acquisitions | -2,931 | -2,050 | -7,676 | -1,660 | - | -4,256 | Upgrade
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| Investment in Securities | -370.6 | -260.2 | 53.4 | 1,749 | 2,026 | 1,679 | Upgrade
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| Other Investing Activities | 68.8 | 40.1 | 67.1 | 75.9 | 70 | 44.9 | Upgrade
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| Investing Cash Flow | -3,482 | -2,565 | -7,376 | -201.5 | 1,980 | -2,687 | Upgrade
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| Long-Term Debt Issued | - | 1,841 | 2,450 | 19.6 | - | 2,427 | Upgrade
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| Total Debt Issued | 2,476 | 1,841 | 2,450 | 19.6 | - | 2,427 | Upgrade
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| Long-Term Debt Repaid | - | -930.6 | -791.5 | -798.1 | -1,034 | -66.3 | Upgrade
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| Net Debt Issued (Repaid) | 1,305 | 910.7 | 1,658 | -778.5 | -1,034 | 2,361 | Upgrade
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| Issuance of Common Stock | 2.7 | 3.7 | 25.1 | 17.3 | 84.5 | 21.3 | Upgrade
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| Common Dividends Paid | -585.4 | -582.3 | -574.1 | -475.2 | -136.2 | -313.8 | Upgrade
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| Other Financing Activities | -381.1 | -313.8 | -183.6 | -48.6 | -90.7 | -19 | Upgrade
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| Financing Cash Flow | 341.5 | 18.3 | 925.7 | -1,285 | -1,176 | 2,050 | Upgrade
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| Foreign Exchange Rate Adjustments | 193.1 | 49.4 | -50.7 | -58.7 | 197.5 | 66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 28.3 | 235.3 | - | - | - | Upgrade
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| Net Cash Flow | 357.3 | 1,735 | -5,189 | 1,190 | 3,873 | 1,274 | Upgrade
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| Free Cash Flow | 3,041 | 3,889 | 761.7 | 2,366 | 2,754 | 1,688 | Upgrade
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| Free Cash Flow Growth | 53.19% | 410.59% | -67.81% | -14.07% | 63.13% | 183.45% | Upgrade
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| Free Cash Flow Margin | 9.35% | 12.73% | 2.97% | 10.84% | 15.99% | 15.76% | Upgrade
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| Free Cash Flow Per Share | 98.08 | 125.96 | 24.83 | 83.24 | 107.71 | 66.57 | Upgrade
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| Cash Interest Paid | 310.5 | 310.5 | 167.2 | 48.6 | 90.7 | 18 | Upgrade
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| Cash Income Tax Paid | 1,139 | 1,069 | 1,361 | 1,090 | 479.4 | 471.9 | Upgrade
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| Levered Free Cash Flow | 851.38 | 4,856 | -1,214 | 2,237 | 4,556 | 1,088 | Upgrade
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| Unlevered Free Cash Flow | 1,051 | 5,063 | -1,108 | 2,273 | 4,597 | 1,106 | Upgrade
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| Change in Net Working Capital | 2,486 | -1,751 | 3,978 | 467.5 | -2,010 | 10.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.