COMPANY PROFILE

MASTEK LTD.

NSE : MASTEKBSE : 523704ISIN CODE : INE759A01021Industry : IT - Software MCap (Rs. in Mn) : 51109.36 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 1648.35Change (Rs.)23.35 (+1.44 %)
PREV CLOSE (Rs.) 1625.00
OPEN PRICE (Rs.) 1629.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8567
TODAY'S LOW / HIGH (Rs.)1615.00 1678.40
52 WK LOW / HIGH (Rs.)1334 2367.9
NSECurrent Price (Rs.) 1651.20Change (Rs.)26.3 (+1.62 %)
PREV CLOSE( Rs. ) 1624.90
OPEN PRICE (Rs.) 1630.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1651.20 (68)
VOLUME 127423
TODAY'S LOW / HIGH(Rs.) 1612.10 1679.00
52 WK LOW / HIGH (Rs.)1334.2 2369

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
521.22
459.16
386.19
427.37
448.04
Adjustment
79.36
129.02
159.50
78.67
41.13
Changes In working Capital
108.12
-70.99
-18.38
-262.29
-106.64
Cash Flow after changes in Working Capital
708.70
517.19
527.31
243.75
382.53
Cash Flow from Operating Activities
541.69
396.39
420.37
107.67
273.49
Cash Flow from Investing Activities
-66.16
-276.60
-256.49
-737.64
-20.15
Cash Flow from Financing Activities
-299.99
-56.85
1.83
92.57
-128.50
Net Cash Inflow / Outflow
175.54
62.94
165.71
-537.40
124.84
Opening Cash & Cash Equivalents
460.76
381.12
207.64
726.58
607.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
2.83
23.53
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
68.03
16.70
4.94
-5.07
-5.87
Closing Cash & Cash Equivalent
704.33
460.76
381.12
207.64
726.58