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CASH FLOW
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Mastek Ltd.
BSE CODE: 523704   |   NSE CODE: MASTEK   |   ISIN CODE : INE759A01021
BSE NSE
2602.50
-139 ( -5.07% )
 
Prev Close ( Rs.)
2741.50
Open ( Rs.)
2720.00
 
High ( Rs.)
2720.90
Low ( Rs.)
2587.30
 
Volume
7647
Week Avg.Volume
21800
 
52 WK High-Low Range
BSE NSE
2598.35
-146.15 ( -5.33% )
 
Prev Close ( Rs.)
2744.50
Open ( Rs.)
2700.00
 
High ( Rs.)
2718.00
Low ( Rs.)
2580.00
 
Volume
79463
Week Avg.Volume
176724
 
52 WK High-Low Range
1065
3669
Type  
(Rs. in Million)
ParticularsMar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Profit Before Tax2517.501138.101014.70699.60324.10
Adjustment1358.80812.70548.60489.60209.20
Changes In working Capital-525.40364.80-506.80-447.90-67.80
Cash Flow after changes in Working Capital3350.902315.601056.50741.30465.50
Cash Flow from Operating Activities2871.501844.70750.70648.80428.50
Cash Flow from Investing Activities1813.10-2686.50-533.00-244.70-1190.10
Cash Flow from Financing Activities-1176.502049.60-161.50-68.30645.90
Net Cash Inflow / Outflow3508.101207.8056.20335.80-115.70
Opening Cash & Cash Equivalents2203.30929.50877.30477.20672.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations197.5066.00-4.0064.30-79.40
Closing Cash & Cash Equivalent5908.902203.30929.50877.30477.20
 
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