Mastek Limited (NSE:MASTEK)
India · Delayed Price · Currency is INR 1,832.20
+5.80 (0.32%)
Aug 14, 2026, 3:29 PM IST
Mastek 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 | 4,040 | 3,759 | 3,003 | 2,930 | 2,951 |
Depreciation & Amortization | 726.1 | 627.3 | 791.8 | 643.7 | 383 |
Other Amortization | - | 123.9 | 107.3 | 30 | 45.7 |
Loss (Gain) From Sale of Assets | -12.7 | -2.5 | -4.3 | -431.4 | 0.2 |
Asset Writedown & Restructuring Costs | - | 1,300 | - | - | - |
Loss (Gain) From Sale of Investments | -118.8 | -77.7 | -38.8 | -47.7 | -169.6 |
Stock-Based Compensation | 78.9 | 87.7 | 89.5 | 55.9 | 39.3 |
Provision & Write-off of Bad Debts | 208 | 730.4 | 294.9 | 254.8 | 114.4 |
Other Operating Activities | -585.8 | -1,963 | 144.2 | 264.2 | 437 |
Change in Accounts Receivable | 276.3 | -123.7 | -83.5 | -1,383 | -1,364 |
Change in Accounts Payable | 544 | 82 | 290 | -1,153 | 664.1 |
Change in Other Net Operating Assets | 260.9 | -592.1 | -390.3 | -87 | -366.9 |
Operating Cash Flow | 5,417 | 3,951 | 4,204 | 1,077 | 2,735 |
Operating Cash Flow Growth | 37.09% | -6.00% | 290.42% | -60.63% | -4.75% |
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 | -279.9 | -201.3 | -314.5 | -315 | -368.5 |
Sale of Property, Plant & Equipment | 15.4 | 13 | 19.6 | 493.9 | 1.9 |
Cash Acquisitions | - | -2,055 | -2,050 | -7,676 | -1,660 |
Investment in Securities | -609.4 | -614.7 | -260.2 | 53.4 | 1,749 |
Other Investing Activities | 212.3 | 104.2 | 40.1 | 67.1 | 75.9 |
Investing Cash Flow | -661.6 | -2,754 | -2,565 | -7,376 | -201.5 |
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 |
Long-Term Debt Issued | - | 4,435 | 1,841 | 2,450 | 19.6 |
Long-Term Debt Repaid | -1,938 | -3,999 | -930.6 | -791.5 | -798.1 |
Net Debt Issued (Repaid) | -1,938 | 436.1 | 910.7 | 1,658 | -778.5 |
Issuance of Common Stock | 2.1 | 3.2 | 3.7 | 25.1 | 17.3 |
Common Dividends Paid | -742.5 | -586 | -581 | -574.1 | -475.2 |
Other Financing Activities | -321.2 | -421.8 | -315.1 | -183.6 | -48.6 |
Financing Cash Flow | -3,000 | -568.5 | 18.3 | 925.7 | -1,285 |
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 |
Foreign Exchange Rate Adjustments | 680.3 | 167 | 49.4 | -50.7 | -58.7 |
Miscellaneous Cash Flow Adjustments | - | - | 28.3 | 235.3 | - |
Net Cash Flow | 2,436 | 796.4 | 1,735 | -5,189 | 1,190 |
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 | 5,137 | 3,750 | 3,889 | 761.7 | 2,366 |
Free Cash Flow Growth | 36.98% | -3.58% | 410.60% | -67.81% | -14.07% |
Free Cash Flow Margin | 13.89% | 10.85% | 12.73% | 2.97% | 10.84% |
Free Cash Flow Per Share | 164.66 | 120.36 | 125.96 | 24.83 | 83.24 |
Levered Free Cash Flow | 4,081 | 610.8 | 4,856 | -1,214 | 2,237 |
Unlevered Free Cash Flow | 4,281 | 862.74 | 5,063 | -1,108 | 2,273 |
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 | 304.7 | 399.1 | 310.5 | 167.2 | 48.6 |
Cash Income Tax Paid | 1,670 | 1,221 | 1,069 | 1,361 | 1,090 |
Change in Working Capital | 1,081 | -633.8 | -183.8 | -2,623 | -1,066 |