M
Mastek
MASTEK
Last Price
52 Week Range
₹1.54K - ₹2.82K
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
Mastek Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3.003B | ₹3.759B | ₹4.573B | |||||||||||||||||||||
| ₹899.1M | ₹751.2M | ₹362.9M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₹89.5M | ₹87.7M | ₹38.9M | |||||||||||||||||||||
| ₹-473.8M | ₹-715.8M | ₹345.5M | |||||||||||||||||||||
| ₹0.686B | ₹0.069B | ₹-3.927B | |||||||||||||||||||||
| ₹4.204B | ₹3.951B | ₹1.394B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-314.5M | ₹-201.2M | ₹-215.9M | |||||||||||||||||||||
| ₹-1.945B | ₹-2.042B | - | |||||||||||||||||||||
| ₹-3.545B | ₹-4.613B | - | |||||||||||||||||||||
| ₹3.284B | ₹4.011B | - | |||||||||||||||||||||
| ₹-45.3M | ₹91.7M | ₹-112.5M | |||||||||||||||||||||
| ₹-2.565B | ₹-2.753B | ₹-0.328B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.033B | ₹0.583B | ₹-0.607B | |||||||||||||||||||||
| ₹3.7M | ₹3.2M | - | |||||||||||||||||||||
| ₹-581M | ₹-587.2M | ₹-495.6M | |||||||||||||||||||||
| ₹-437.5M | ₹-567M | ₹-172.9M | |||||||||||||||||||||
| ₹0.018B | ₹-0.569B | ₹-1.275B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2.076B | ₹3.811B | - | |||||||||||||||||||||
| ₹1.735B | ₹0.796B | ₹4.715B | |||||||||||||||||||||
| ₹3.811B | ₹4.608B | ₹4.715B | |||||||||||||||||||||
| ₹4.204B | ₹3.951B | ₹1.394B | |||||||||||||||||||||
| ₹-314.5M | ₹-201.2M | ₹-215.9M | |||||||||||||||||||||
| ₹3.889B | ₹3.75B | ₹1.178B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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