Master Trust Ltd
BSE:511768
Master Trust Ltd
BSE:511768
Price:
71.91
INR
-2.46%
Market Closed
Market Cap:
₹8.1B
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Cash Flow Statement
Cash Flow Statement
Master Trust Ltd
Master Trust Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
429
|
641
|
719
|
761
|
847
|
1 001
|
1 438
|
1 825
|
|
| Depreciation & Amortization |
13
|
15
|
20
|
21
|
26
|
31
|
36
|
40
|
|
| Other Non-Cash Items |
(81)
|
(139)
|
(204)
|
(134)
|
(46)
|
(49)
|
33
|
33
|
|
| Cash Taxes Paid |
61
|
42
|
166
|
165
|
198
|
233
|
329
|
483
|
|
| Change in Working Capital |
2 002
|
2 387
|
(689)
|
(1 689)
|
941
|
252
|
3 071
|
2 623
|
|
| Cash from Operating Activities |
2 364
N/A
|
2 905
+23%
|
(153)
N/A
|
(1 041)
-579%
|
1 768
N/A
|
1 235
-30%
|
4 579
+271%
|
4 521
-1%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(16)
|
(25)
|
(40)
|
(51)
|
(47)
|
(50)
|
(51)
|
(36)
|
|
| Other Items |
133
|
152
|
100
|
(835)
|
(1 593)
|
(772)
|
(4 875)
|
(5 156)
|
|
| Cash from Investing Activities |
117
N/A
|
127
+9%
|
60
-53%
|
(886)
N/A
|
(1 640)
-85%
|
(822)
+50%
|
(4 926)
-499%
|
(5 192)
-5%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
249
|
433
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
249
N/A
|
433
+74%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
2 481
N/A
|
3 032
+22%
|
(93)
N/A
|
(1 927)
-1 962%
|
129
N/A
|
413
+221%
|
(98)
N/A
|
(238)
-143%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
2 347
N/A
|
2 880
+23%
|
(193)
N/A
|
(1 092)
-466%
|
1 721
N/A
|
1 185
-31%
|
4 528
+282%
|
4 485
-1%
|
|
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