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CASH FLOW

You can view the cash flow for the last 5 years.
Mastek Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax390.30310.27333.42251.75113.81
      
Net CashFlow From Operating Activities419.94107.67273.49287.15184.47
Net Cash Used In Investing Activities-256.06-737.64-20.15181.31-268.65
Net Cash Used From Financing Activities4.6692.57-128.50-117.65204.96
Foreign Exchange Gains / Losses4.94-5.07-5.8719.756.60
Adjustments On Amalgamation / Merger / Demerger And Others0.0023.530.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents173.48-518.94118.97370.56127.38
Cash And Cash Equivalents Begin of Year207.64726.58607.61220.3392.95
Cash And Cash Equivalents End Of Year381.12207.64726.58590.89220.33
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax390.30
Net CashFlow From Operating Activities419.94
Net Cash Used In Investing Activities-256.06
Net Cash Used From Financing Activities4.66
Foreign Exchange Gains / Losses4.94
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents173.48
Cash And Cash Equivalents Begin of Year207.64
Cash And Cash Equivalents End Of Year381.12