01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Mastek Ltd.

BSE

  • 181.15 2.95 (1.66%)
  • Vol: 37787
  • BSE Code: 523704
  • PREV. CLOSE
    178.20
  • OPEN PRICE
    178.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    181.15(617)

NSE

  • 181.20 0.00 (0%)
  • Vol: 215433
  • NSE Code: MASTEK
  • PREV. CLOSE
    181.20
  • OPEN PRICE
    178.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    181.20(3123)

Mastek Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Jun 2012
Profit Before Tax
190.32
339.32
677.47
438.08
52.80
Adjustment
129.01
413.12
278.65
179.93
318.81
Changes In working Capital
72.35
-83.07
164.81
275.78
-324.20
Cash Flow after changes in Working Capital
391.67
669.37
1120.94
893.79
47.41
Cash Flow from Operating Activities
314.97
585.40
891.16
803.13
-121.50
Cash Flow from Investing Activities
156.00
-238.75
-698.44
-90.11
158.80
Cash Flow from Financing Activities
-44.19
220.04
-668.19
-427.37
-137.34
Net Cash Inflow / Outflow
426.78
566.68
-475.48
285.65
-100.04
Opening Cash & Cash Equivalents
1241.24
713.17
1109.47
848.96
866.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-1005.81
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
11.48
-38.61
79.18
-25.14
82.64
Closing Cash & Cash Equivalent
673.69
1241.24
713.17
1109.47
848.96