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Mastek Ltd
NSE:MASTEK

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Mastek Ltd Logo
Mastek Ltd
NSE:MASTEK
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Price: 2 414.2 INR -4.77% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.3B
+77%
Operating Cash Flow
Growth Rates:
1 Year
+69%
3 Years
-22%
5 Years
+1 649%
7 Years
-
10 Years
-
-2.7B
+64%
Investing Cash Flow
Growth Rates:
1 Year
+56%
3 Years
-2%
5 Years
-823%
7 Years
-
10 Years
-
-296.9m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-56%
7 Years
-
10 Years
-

Cash Flow Statement
Mastek Ltd

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Cash Flow Statement
Currency: INR
Sep-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Mar-2007 Jun-2007 Mar-2008 Jun-2008 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
591
868
726
778
1 013
963
1 012
1 490
1 170
1 004
1 459
476
1 015
1 028
1 138
1 707
2 518
3 078
3 334
3 422
3 103
2 785
Depreciation & Amortization
263
338
244
249
322
262
291
305
299
315
325
87
174
200
249
366
450
421
429
509
674
798
Other Non-Cash Items
50
53
35
54
98
69
6
(9)
(2)
(21)
1
196
375
363
564
814
909
1 079
1 149
1 118
1 284
1 578
Cash Taxes Paid
61
0
112
114
105
0
136
326
206
167
243
142
306
380
471
482
479
553
1 090
1 405
1 361
1 291
Cash Interest Paid
0
0
2
0
0
0
3
0
4
22
33
16
19
12
18
44
91
81
49
63
184
274
Change in Working Capital
(362)
(242)
(225)
(109)
(25)
(299)
(420)
(1 181)
(568)
(79)
(935)
(627)
(813)
(541)
(106)
103
(1 005)
(1 710)
(2 177)
(3 677)
(3 748)
(2 842)
Cash from Operating Activities
542
N/A
1 017
+87%
780
-23%
972
+25%
1 408
+45%
995
-29%
888
-11%
604
-32%
899
+49%
1 218
+35%
851
-30%
133
-84%
751
+466%
1 050
+40%
1 845
+76%
2 989
+62%
2 871
-4%
2 867
0%
2 735
-5%
1 372
-50%
1 312
-4%
2 320
+77%
Investing Cash Flow
Capital Expenditures
(354)
(577)
(387)
(507)
(786)
(616)
(384)
9
(391)
(1 804)
(1 768)
(61)
(155)
(149)
(157)
(137)
(118)
(263)
(369)
(412)
(315)
(236)
Other Items
(13)
385
(236)
56
(177)
(514)
(102)
(543)
(40)
350
483
(228)
(378)
(234)
(2 530)
(2 484)
2 098
2 296
167
(5 594)
(7 061)
(2 431)
Cash from Investing Activities
(367)
N/A
(193)
+48%
(623)
-224%
(451)
+28%
(963)
-113%
(1 130)
-17%
(486)
+57%
(535)
-10%
(431)
+19%
(1 454)
-237%
(1 285)
+12%
(289)
+78%
(533)
-84%
(383)
+28%
(2 687)
-602%
(2 621)
+2%
1 980
N/A
2 033
+3%
(202)
N/A
(6 005)
-2 880%
(7 376)
-23%
(2 667)
+64%
Financing Cash Flow
Net Issuance of Common Stock
(105)
(99)
(20)
6
19
13
48
79
50
17
(571)
12
29
18
21
44
85
68
17
15
25
23
Net Issuance of Debt
(8)
(3)
(5)
(6)
(7)
(10)
(9)
(14)
(6)
823
860
(92)
6
99
2 361
1 461
(1 034)
(525)
(779)
1 709
1 658
538
Cash Paid for Dividends
(41)
(78)
(133)
(179)
(179)
(142)
(252)
(377)
(213)
(268)
(267)
(95)
(177)
(202)
(315)
(195)
(136)
0
(475)
(836)
(574)
(581)
Other
0
0
(2)
0
(2)
0
(3)
0
(4)
(22)
(33)
(16)
(19)
(12)
(18)
(44)
(91)
(81)
(49)
(63)
(184)
(276)
Cash from Financing Activities
(157)
N/A
(182)
-16%
(161)
+12%
(180)
-12%
(169)
+6%
(141)
+17%
(216)
-53%
(314)
-46%
(172)
+45%
550
N/A
(11)
N/A
(190)
-1 713%
(162)
+15%
(97)
+40%
2 050
N/A
1 266
-38%
(1 176)
N/A
(674)
+43%
(1 285)
-91%
825
N/A
926
+12%
(297)
N/A
Change in Cash
Effect of Foreign Exchange Rates
54
30
(71)
(70)
(68)
(77)
89
189
(55)
(133)
60
17
(4)
(44)
66
89
198
137
(59)
(274)
(51)
225
Net Change in Cash
72
N/A
671
+836%
(75)
N/A
270
N/A
208
-23%
(353)
N/A
275
N/A
(55)
N/A
241
N/A
181
-25%
(385)
N/A
(330)
+14%
52
N/A
525
+906%
1 274
+143%
1 723
+35%
3 873
+125%
4 362
+13%
1 190
-73%
(4 083)
N/A
(5 189)
-27%
(419)
+92%
Free Cash Flow
Free Cash Flow
189
N/A
439
+133%
393
-11%
465
+18%
622
+34%
379
-39%
504
+33%
613
+22%
508
-17%
(586)
N/A
(917)
-57%
71
N/A
596
+735%
901
+51%
1 688
+87%
2 852
+69%
2 754
-3%
2 604
-5%
2 366
-9%
960
-59%
997
+4%
2 084
+109%

See Also

Summary
MASTEK intrinsic value, competitors valuation, and company profile.
DCF Valuation
MASTEK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MASTEK stock valuation using valuation multiples.
Wall Street Estimates
MASTEK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MASTEK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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