Mastek Limited (MASTEK.BO)
INR 3182.15
(-0.62%)
INR 3182.15
(-0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.91 Billion | 1.07 Billion | 2.73 Billion | 2.87 Billion | 1.84 Billion | 750.7 Million |
| Net Income | 3 Billion | 3.1 Billion | 3.33 Billion | 2.51 Billion | 1.13 Billion | 1.01 Billion |
| Depreciation & Amortization | 899.1 Million | 673.7 Million | 428.7 Million | 449.5 Million | 248.9 Million | 173.5 Million |
| Deferred income taxes | - | -495.7 Million | -19.8 Million | 355.2 Million | -214.7 Million | 151.2 Million |
| Stock-based compensation | 89.5 Million | 55.9 Million | 39.3 Million | 83.6 Million | 99.1 Million | 77.3 Million |
| Change in working capital | -237.4 Million | -2.62 Billion | -1.06 Billion | -525.6 Million | 364.8 Million | -506.8 Million |
| Other non-cash items | 1.84 Billion | 363 Million | 18.9 Million | -8.8 Million | 208.5 Million | -159.2 Million |
| Investing Cash Flow | -2.56 Billion | -7.37 Billion | -201.5 Million | 1.98 Billion | -2.68 Billion | -533 Million |
| Investments in PPE | -314.5 Million | -315 Million | -368.5 Million | -117.5 Million | -156.5 Million | -155.1 Million |
| Acquisitions | -1.92 Billion | -7.67 Billion | -1.65 Billion | 2.37 Billion | -4.25 Billion | -170.3 Million |
| Investment purchases | -3.64 Billion | -2.52 Billion | -2.81 Billion | -2.29 Billion | -1.27 Billion | -1.52 Billion |
| Sales/Maturities of investments | 3.28 Billion | 2.57 Billion | 4.56 Billion | 1.95 Billion | 2.95 Billion | 1.29 Billion |
| Other Investing Activities | 30.4 Million | 561 Million | 77.8 Million | 71.8 Million | 46.7 Million | 30.2 Million |
| Financing Cash Flow | 306.5 Million | 925.7 Million | -1.28 Billion | -1.17 Billion | 2.04 Billion | -161.5 Million |
| Debt repayment | -1.03 Billion | -708.2 Million | -728.8 Million | -940.6 Million | -2.42 Billion | -5.6 Million |
| Dividends payments | -581 Million | -574.1 Million | -475.2 Million | -136.2 Million | -314.8 Million | -177.3 Million |
| Common Stock Repurchased | - | - | - | -184.2 Million | 4.85 Billion | 11.2 Million |
| Common Stock Issuance | 3.7 Million | 25.1 Million | 17.3 Million | 84.5 Million | 21.3 Million | 29.1 Million |
| Other Financing Activities | -4.6 Million | 2.18 Billion | -98.3 Million | 100 Thousand | -84.3 Million | -18.9 Million |
| Accounts receivables | -83.5 Million | -1.38 Billion | -1.38 Billion | -448.5 Million | 1.11 Billion | -376.8 Million |
| Accounts payables | 290 Million | -1.15 Billion | 664.1 Million | - | - | - |
| Inventory | - | - | 20.6 Million | - | - | - |
| Other working capital | -443.9 Million | -87 Million | -366.9 Million | -77.1 Million | -751.3 Million | -130 Million |
| Cash at beginning of period | 2.08 Billion | 7.26 Billion | 6.07 Billion | 2.2 Billion | 929.5 Million | 877.3 Million |
| Cash at end of period | 3.82 Billion | 2.07 Billion | 7.26 Billion | 6.07 Billion | 2.2 Billion | 929.5 Million |
| Capital Expenditure | -314.5 Million | -315 Million | -368.5 Million | -117.5 Million | -156.5 Million | -155.1 Million |
| Effect of forex changes on cash | 49.4 Million | -50.7 Million | -58.7 Million | 197.5 Million | 66 Million | -4 Million |
| Net cash flow / Change in cash | 1.74 Billion | -5.18 Billion | 1.18 Billion | 3.87 Billion | 1.27 Billion | 52.2 Million |
| Free Cash Flow | 3.6 Billion | 761.7 Million | 2.36 Billion | 2.75 Billion | 1.68 Billion | 595.6 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 715 Million | 3 Billion | 920.6 Million | 753.2 Million | 628.2 Million | 700.9 Million |
| Depreciation & Amortization | - | 899.1 Million | - | 218.2 Million | 209 Million | 197 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 89.5 Million | - | - | - | - |
| Change in working capital | - | -237.4 Million | - | - | - | - |
| Other non-cash items | -715 Million | 1.84 Billion | -920.6 Million | -753.2 Million | -628.2 Million | -700.9 Million |
| Investing Cash Flow | - | -2.56 Billion | - | - | - | - |
| Investments in PPE | - | -314.5 Million | - | - | - | - |
| Acquisitions | - | -1.92 Billion | - | - | - | - |
| Investment purchases | - | -3.64 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 3.28 Billion | - | - | - | - |
| Other Investing Activities | - | 30.4 Million | - | - | - | - |
| Financing Cash Flow | - | 306.5 Million | - | - | - | - |
| Debt repayment | - | -1.03 Billion | - | - | - | - |
| Dividends payments | - | -581 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.7 Million | - | - | - | - |
| Other Financing Activities | - | -4.6 Million | - | - | - | - |
| Accounts receivables | - | -83.5 Million | - | - | - | - |
| Accounts payables | - | 290 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -443.9 Million | - | - | - | - |
| Cash at beginning of period | - | 2.08 Billion | - | 3.03 Billion | 2.4 Billion | 2.08 Billion |
| Cash at end of period | - | 3.82 Billion | - | 753.2 Million | 3.03 Billion | 700.9 Million |
| Capital Expenditure | - | -314.5 Million | - | - | - | - |
| Effect of forex changes on cash | - | 49.4 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.74 Billion | - | -2.28 Billion | 628.2 Million | -1.38 Billion |
| Free Cash Flow | - | 3.6 Billion | - | 753.2 Million | 628.2 Million | 700.9 Million |
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