Mastek Limited (MASTEK.NS)

INR 3181.0

(-0.5%)

Annual Cash Flows

(In INR)
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 - - - 355.2 Million -45.9 Million -28 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 -2.71 Billion -1.08 Billion -525.4 Million 364.8 Million -506.8 Million
Other non-cash items 1.84 Billion -51.1 Million 19.7 Million -8.9 Million 39.7 Million 20 Million
Investing Cash Flow -2.56 Billion -7.37 Billion -201.5 Million 1.81 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 27.6 Million -4.25 Billion -170.3 Million
Investment purchases -3.64 Billion -2.61 Billion -2.81 Billion -2.46 Billion -1.27 Billion -1.52 Billion
Sales/Maturities of investments 3.28 Billion 2.67 Billion 4.56 Billion 4.32 Billion 2.95 Billion 1.29 Billion
Other Investing Activities 30.4 Million 561 Million 77.8 Million 44.2 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 -709.2 Million -940.7 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 - 708.2 Million - 940.7 Million -2.42 Billion -5.6 Million
Common Stock Issuance 3.7 Million 24.4 Million 17.3 Million 84.5 Million 21.3 Million 29.1 Million
Other Financing Activities -4.6 Million 1.47 Billion -117.9 Million -1.12 Billion 7.19 Billion -2.1 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 - -87.6 Million - - - -
Other working capital -443.9 Million -87 Million -366.9 Million -76.9 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 5.9 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 3.7 Billion 1.27 Billion 52.2 Million
Free Cash Flow 3.6 Billion 755.7 Million 2.36 Billion 2.75 Billion 1.68 Billion 595.6 Million

Cash Flow Charts