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Master Components Limited (NSE:MASTER)
India flag India · Delayed Price · Currency is INR
340.00
0.00 (0.00%)
May 22, 2026, 2:21 PM IST

Master Components Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
74.4464.9326.7617.19.37
Depreciation & Amortization
17.8312.259.458.338.54
Loss (Gain) From Sale of Assets
-----0.33
Other Operating Activities
2.12-22.16-0.317.111.5
Change in Accounts Receivable
-56.64-37.07-9.44-4.61-0.64
Change in Inventory
-25.86-42.645.224.21-11.76
Change in Accounts Payable
16.9451.18-5.141.16-0.61
Change in Other Net Operating Assets
-6.45-9.69-5.71-7.261.88
Operating Cash Flow
22.3816.8120.8426.047.95
Operating Cash Flow Growth
33.15%-19.36%-19.97%227.53%-60.80%
Capital Expenditures
-55.5-120.63-39.74-7.86-2.59
Sale of Property, Plant & Equipment
----0.4
Other Investing Activities
-6.142.45-8.590.02
Investing Cash Flow
-55.5-114.49-37.3-16.45-2.17
Short-Term Debt Issued
36.6941.42--3.32
Long-Term Debt Issued
31.83----
Total Debt Issued
68.5241.42--3.32
Short-Term Debt Repaid
---7.75-7.56-
Long-Term Debt Repaid
-6.1--3-0.38-7.62
Total Debt Repaid
-6.1--10.75-7.94-7.62
Net Debt Issued (Repaid)
62.4241.42-10.75-7.94-4.3
Issuance of Common Stock
--7--
Common Dividends Paid
-2----
Other Financing Activities
0.52-2.0579.58-0.52-1.58
Financing Cash Flow
60.9439.3775.84-8.46-5.87
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
27.81-58.3159.381.14-0.09
Free Cash Flow
-33.12-103.82-18.918.185.36
Free Cash Flow Growth
---239.23%-58.94%
Free Cash Flow Margin
-4.44%-24.42%-7.47%8.78%2.94%
Free Cash Flow Per Share
-8.28-25.95-5.185.511.62
Cash Interest Paid
----1.58
Cash Income Tax Paid
-12.099.11-3.72
Levered Free Cash Flow
-52.14-112.63-20.615.843.21
Unlevered Free Cash Flow
-47.03-111.79-20.2716.414.19
Change in Working Capital
-72.01-38.21-15.06-6.5-11.13
Source: S&P Global Market Intelligence. Standard template. Financial Sources.