MASTEKComputers - Software & Consulting
Mastek Ltd — Cash Flow Statement
₹1342.20
-3.62%
Mastek Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 375.01 Cr | 388.92 Cr | 76.17 Cr | 236.64 Cr | — |
| Repayment Of Debt | -385.25 Cr | -80.82 Cr | -70.82 Cr | -72.88 Cr | — |
| Issuance Of Debt | 443.50 Cr | 184.13 Cr | 244.98 Cr | 1.96 Cr | — |
| Issuance Of Capital Stock | 0.32 Cr | 0.37 Cr | 2.51 Cr | 1.73 Cr | — |
| Capital Expenditure | -20.12 Cr | -31.45 Cr | -31.50 Cr | -36.85 Cr | — |
| End Cash Position | 460.76 Cr | 381.12 Cr | 207.64 Cr | 726.58 Cr | — |
| Beginning Cash Position | 381.12 Cr | 207.64 Cr | 726.58 Cr | 607.61 Cr | — |
| Effect Of Exchange Rate Changes | 16.70 Cr | 4.94 Cr | -5.07 Cr | -5.87 Cr | — |
| Changes In Cash | 62.94 Cr | 165.71 Cr | -537.40 Cr | 124.84 Cr | — |
| Financing Cash Flow | -56.85 Cr | 1.83 Cr | 92.57 Cr | -128.50 Cr | — |
| Net Other Financing Charges | -2.21 Cr | -0.46 Cr | -1.67 Cr | — | 0.01 Cr |
| Interest Paid Cff | -39.91 Cr | -31.05 Cr | -16.72 Cr | -4.86 Cr | — |
| Cash Dividends Paid | -58.66 Cr | -58.10 Cr | -57.38 Cr | -47.52 Cr | — |
| Net Common Stock Issuance | 0.32 Cr | 0.37 Cr | 2.51 Cr | 1.73 Cr | — |
| Common Stock Issuance | 0.32 Cr | 0.37 Cr | 2.51 Cr | 1.73 Cr | — |
| Net Issuance Payments Of Debt | 58.25 Cr | 103.31 Cr | 174.16 Cr | -70.92 Cr | — |
| Net Long Term Debt Issuance | 58.25 Cr | 103.31 Cr | 174.16 Cr | -70.92 Cr | — |
| Long Term Debt Payments | -385.25 Cr | -80.82 Cr | -70.82 Cr | -72.88 Cr | — |
| Long Term Debt Issuance | 443.50 Cr | 184.13 Cr | 244.98 Cr | 1.96 Cr | — |
| Investing Cash Flow | -275.34 Cr | -256.49 Cr | -737.64 Cr | -20.15 Cr | — |
| Net Other Investing Changes | 2.37 Cr | -7.10 Cr | -9.64 Cr | 4.06 Cr | — |
| Interest Received Cfi | 6.80 Cr | 0.61 Cr | 3.94 Cr | 3.53 Cr | — |
| Net Investment Purchase And Sale | -60.22 Cr | -26.02 Cr | 5.34 Cr | 174.87 Cr | — |
| Sale Of Investment | 401.10 Cr | 328.43 Cr | 257.71 Cr | 456.23 Cr | — |
| Purchase Of Investment | -461.32 Cr | -354.45 Cr | -252.37 Cr | -281.36 Cr | — |
| Net Business Purchase And Sale | -205.47 Cr | -194.49 Cr | -755.17 Cr | -165.95 Cr | — |
| Purchase Of Business | -205.47 Cr | -194.49 Cr | -755.17 Cr | -165.95 Cr | — |
| Net PPE Purchase And Sale | -18.82 Cr | -29.49 Cr | 17.89 Cr | -36.66 Cr | — |
| Sale Of PPE | 1.30 Cr | 1.96 Cr | 49.39 Cr | 0.19 Cr | — |
| Purchase Of PPE | -20.12 Cr | -31.45 Cr | -31.50 Cr | -36.85 Cr | — |
| Operating Cash Flow | 395.13 Cr | 420.37 Cr | 107.67 Cr | 273.49 Cr | — |
| Taxes Refund Paid | -122.05 Cr | -106.94 Cr | -136.08 Cr | -109.04 Cr | — |
| Change In Working Capital | -63.39 Cr | -18.38 Cr | -262.29 Cr | -106.64 Cr | — |
| Change In Payable | 8.19 Cr | 29.00 Cr | -115.28 Cr | 66.41 Cr | — |
| Change In Prepaid Assets | -60.15 Cr | -39.03 Cr | — | — | — |
| Change In Receivables | -11.43 Cr | -8.35 Cr | -147.01 Cr | -173.05 Cr | — |
| Other Non Cash Items | -158.25 Cr | 42.70 Cr | 36.30 Cr | 1.89 Cr | — |
| Stock Based Compensation | 8.77 Cr | 8.95 Cr | 5.59 Cr | 3.93 Cr | — |
| Provisionand Write Offof Assets | 60.08 Cr | 29.49 Cr | 25.48 Cr | 11.44 Cr | — |
| Depreciation And Amortization | 75.12 Cr | 89.91 Cr | 67.37 Cr | 42.87 Cr | — |
| Depreciation | 75.12 Cr | 89.91 Cr | 32.68 Cr | 42.87 Cr | — |
| Gain Loss On Investment Securities | -9.70 Cr | -8.81 Cr | -47.54 Cr | -16.96 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 2.72 Cr | -2.31 Cr | -8.16 Cr | -2.06 Cr | — |
| Gain Loss On Sale Of PPE | -0.25 Cr | -0.43 Cr | -0.37 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 459.16 Cr | 386.19 Cr | 427.37 Cr | 333.42 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 2.83 Cr | 23.53 Cr | — | — |
| Amortization Cash Flow | — | 60.42 Cr | 34.69 Cr | 17.94 Cr | 23.13 Cr |
| Deferred Tax | — | — | 117.10 Cr | 114.62 Cr | 87.58 Cr |
| Sale Of Business | — | — | — | 0.00 | 237.09 Cr |
| Dividends Received Cfi | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.