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Cash Flow

MASTEK LTD.

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NSE : MASTEKBSE : 523704ISIN CODE : INE759A01021Industry : IT - SoftwareHouse : Private
BSE2742.00-30.9 (-1.11 %)
PREV CLOSE (Rs.) 2772.90
OPEN PRICE (Rs.) 2763.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1800
TODAY'S LOW / HIGH (Rs.)2717.25 2810.00
52 WK LOW / HIGH (Rs.)1681.05 3147
NSE2736.05-38.9 (-1.4 %)
PREV CLOSE( Rs. ) 2774.95
OPEN PRICE (Rs.) 2799.65
BID PRICE (QTY) 2736.05 (200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44960
TODAY'S LOW / HIGH(Rs.) 2718.15 2812.00
52 WK LOW / HIGH (Rs.)1682.25 3145
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
427.37
448.04
251.75
144.08
101.47
Adjustment
78.67
41.13
135.89
51.00
54.86
Changes In working Capital
-262.29
-106.64
-52.56
36.48
-50.68
Cash Flow after changes in Working Capital
243.75
382.53
335.08
231.56
105.65
Cash Flow from Operating Activities
107.67
273.49
287.14
184.47
75.07
Cash Flow from Investing Activities
-737.64
-20.15
198.03
-268.65
-53.30
Cash Flow from Financing Activities
92.57
-128.50
-117.64
204.96
-16.15
Net Cash Inflow / Outflow
-537.40
124.84
367.53
120.78
5.62
Opening Cash & Cash Equivalents
726.58
607.61
220.33
92.95
87.73
Cash & Cash Equivalent on Amalgamation / Take over / Merger
23.53
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-5.07
-5.87
19.75
6.60
-0.40
Closing Cash & Cash Equivalent
207.64
726.58
607.61
220.33
92.95

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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