MASTERTRStockbroking & Allied
Master Trust Ltd — Cash Flow Statement
₹56.34
-8.81%
Master Trust Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -40.56 Cr | 452.80 Cr | 172.14 Cr | -19.30 Cr | — |
| Issuance Of Capital Stock | 18.37 Cr | 24.94 Cr | — | — | — |
| Capital Expenditure | -3.48 Cr | -5.07 Cr | -4.68 Cr | -3.97 Cr | — |
| End Cash Position | 44.71 Cr | 9.69 Cr | 19.48 Cr | 6.62 Cr | — |
| Beginning Cash Position | 9.69 Cr | 19.48 Cr | 6.62 Cr | 15.97 Cr | — |
| Changes In Cash | 35.02 Cr | -9.79 Cr | 12.86 Cr | -9.35 Cr | — |
| Financing Cash Flow | 18.37 Cr | 24.94 Cr | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 18.37 Cr | 24.94 Cr | — | — | — |
| Common Stock Issuance | 18.37 Cr | 24.94 Cr | — | — | — |
| Investing Cash Flow | 53.73 Cr | -492.60 Cr | -163.96 Cr | 5.99 Cr | — |
| Net Investment Purchase And Sale | 56.90 Cr | -489.85 Cr | 7.05 Cr | 9.82 Cr | — |
| Sale Of Investment | 72.31 Cr | 4.63 Cr | 92.91 Cr | 17.80 Cr | — |
| Purchase Of Investment | -15.41 Cr | -494.48 Cr | -85.86 Cr | -7.98 Cr | — |
| Net Investment Properties Purchase And Sale | 0.00 | 2.23 Cr | 0.71 Cr | -1.06 Cr | — |
| Sale Of Investment Properties | 0.00 | 2.23 Cr | 0.91 Cr | 0.64 Cr | — |
| Net PPE Purchase And Sale | -3.17 Cr | -4.98 Cr | -4.50 Cr | -3.83 Cr | — |
| Sale Of PPE | 0.31 Cr | 0.09 Cr | 0.18 Cr | 0.14 Cr | — |
| Purchase Of PPE | -3.48 Cr | -5.07 Cr | -4.68 Cr | -3.97 Cr | — |
| Operating Cash Flow | -37.08 Cr | 457.87 Cr | 176.82 Cr | -15.34 Cr | — |
| Taxes Refund Paid | -49.27 Cr | -32.94 Cr | -19.82 Cr | -16.57 Cr | — |
| Change In Working Capital | -152.05 Cr | 340.07 Cr | 113.94 Cr | -52.29 Cr | — |
| Change In Other Current Liabilities | 55.86 Cr | 41.38 Cr | 70.38 Cr | 0.17 Cr | — |
| Change In Other Current Assets | -5.89 Cr | 5.06 Cr | -15.80 Cr | -258.86 Cr | — |
| Change In Payable | -99.91 Cr | 366.43 Cr | 64.67 Cr | 201.21 Cr | — |
| Change In Inventory | 4.04 Cr | -5.73 Cr | 14.69 Cr | -19.51 Cr | — |
| Change In Receivables | -106.15 Cr | -67.07 Cr | -19.99 Cr | 24.70 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 5.20 Cr | -0.14 Cr | 0.14 Cr | — |
| Depreciation And Amortization | 3.74 Cr | 3.59 Cr | 2.62 Cr | 1.97 Cr | — |
| Depreciation | 3.74 Cr | 3.59 Cr | 2.62 Cr | 1.97 Cr | — |
| Pension And Employee Benefit Expense | 0.02 Cr | 0.03 Cr | 0.21 Cr | 0.02 Cr | — |
| Gain Loss On Investment Securities | -18.31 Cr | -1.82 Cr | -4.63 Cr | -20.45 Cr | — |
| Gain Loss On Sale Of PPE | -0.06 Cr | -0.09 Cr | -0.07 Cr | -0.07 Cr | — |
| Net Income From Continuing Operations | 178.72 Cr | 143.83 Cr | 84.70 Cr | 71.93 Cr | — |
| Net Other Financing Charges | — | 24.94 Cr | — | — | — |
| Net Other Investing Changes | — | -487.59 Cr | -166.52 Cr | — | — |
| Purchase Of Investment Properties | — | — | -0.20 Cr | -1.70 Cr | -0.51 Cr |
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.