Master Components Limited (NSE:MASTER)
India · Delayed Price · Currency is INR 356.80
-2.20 (-0.61%)
Jun 19, 2026, 2:57 PM IST
Master Components Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 74.44 | 64.93 | 26.76 | 17.1 | 9.37 |
Depreciation & Amortization | 17.83 | 12.25 | 9.45 | 8.33 | 8.54 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.33 |
Other Operating Activities | 2.12 | -22.16 | -0.31 | 7.11 | 1.5 |
Change in Accounts Receivable | -56.64 | -37.07 | -9.44 | -4.61 | -0.64 |
Change in Inventory | -25.86 | -42.64 | 5.22 | 4.21 | -11.76 |
Change in Accounts Payable | 16.94 | 51.18 | -5.14 | 1.16 | -0.61 |
Change in Other Net Operating Assets | -6.45 | -9.69 | -5.71 | -7.26 | 1.88 |
Operating Cash Flow | 22.38 | 16.81 | 20.84 | 26.04 | 7.95 |
Operating Cash Flow Growth | 33.15% | -19.36% | -19.97% | 227.53% | -60.80% |
Capital Expenditures | -53.21 | -120.63 | -39.74 | -7.86 | -2.59 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.4 |
Other Investing Activities | -2.3 | 6.14 | 2.45 | -8.59 | 0.02 |
Investing Cash Flow | -55.5 | -114.49 | -37.3 | -16.45 | -2.17 |
Short-Term Debt Issued | 36.69 | 41.42 | - | - | 3.32 |
Long-Term Debt Issued | 31.83 | - | - | - | - |
Total Debt Issued | 68.52 | 41.42 | - | - | 3.32 |
Short-Term Debt Repaid | - | - | -7.75 | -7.56 | - |
Long-Term Debt Repaid | - | - | -3 | -0.38 | -7.62 |
Total Debt Repaid | - | - | -10.75 | -7.94 | -7.62 |
Net Debt Issued (Repaid) | 68.52 | 41.42 | -10.75 | -7.94 | -4.3 |
Issuance of Common Stock | - | - | 7 | - | - |
Common Dividends Paid | -2 | - | - | - | - |
Other Financing Activities | -5.58 | -2.05 | 79.58 | -0.52 | -1.58 |
Financing Cash Flow | 60.94 | 39.37 | 75.84 | -8.46 | -5.87 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - |
Net Cash Flow | 27.81 | -58.31 | 59.38 | 1.14 | -0.09 |
Free Cash Flow | -30.83 | -103.82 | -18.9 | 18.18 | 5.36 |
Free Cash Flow Growth | - | - | - | 239.23% | -58.94% |
Free Cash Flow Margin | -4.14% | -24.48% | -7.47% | 8.78% | 2.94% |
Free Cash Flow Per Share | -7.71 | -25.95 | -5.18 | 5.51 | 1.62 |
Cash Interest Paid | - | - | - | - | 1.58 |
Cash Income Tax Paid | 23.18 | 12.09 | 9.11 | - | 3.72 |
Levered Free Cash Flow | -42.07 | -113.32 | -20.6 | 15.84 | 3.21 |
Unlevered Free Cash Flow | -39.5 | -112.48 | -20.27 | 16.41 | 4.19 |
Change in Working Capital | -72.01 | -38.21 | -15.06 | -6.5 | -11.13 |