BSE:MASTEK
Mastek
- Stock
Last Close
2,088.40
02/05 08:51
Market Cap
88.69B
Beta: 1.28
Volume Today
86.67K
Avg: 7.27K
PE Ratio
27.44
PFCF: 27.45
Dividend Yield
0.76%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 339.32M - | 190.31M 43.91% | 471.56M 147.78% | 699.60M 48.36% | 1.01B 45.04% | 1.14B 12.16% | 2.52B 121.20% | 3.33B 32.44% | 3.10B 6.94% | 3.00B 3.22% | |
depreciation and amortization | 373.34M - | 186.74M 49.98% | 133.47M 28.52% | 187.60M 40.55% | 173.50M 7.52% | 248.90M 43.46% | 449.50M 80.59% | 428.70M 4.63% | 673.70M 57.15% | 899.10M 33.46% | |
deferred income tax | -95.81M - | -104.60M 9.17% | -51.83M 50.45% | 144.10M 378.00% | -28M 119.43% | -45.90M 63.93% | 355.20M 873.86% | ||||
stock based compensation | 13.18M - | 1.54M 88.33% | 852K 44.60% | 39.50M 4,536.15% | 77.30M 95.70% | 99.10M 28.20% | 83.60M 15.64% | 39.30M 52.99% | 55.90M 42.24% | ||
change in working capital | -83.07M - | 72.35M 187.09% | -96.69M 233.65% | -447.90M 363.24% | -506.80M 13.15% | 364.80M 171.98% | -525.40M 244.02% | -1.09B 106.89% | -2.71B 149.36% | -237.40M 91.24% | |
accounts receivables | -376.80M - | 1.12B 396.20% | -448.50M 140.18% | -1.38B 208.63% | -1.38B 0.08% | -83.50M 93.96% | |||||
inventory | -87.60M - | ||||||||||
accounts payables | 664.10M - | -1.15B 273.59% | 290M 125.16% | ||||||||
other working capital | -130M - | -751.30M 477.92% | -76.90M 89.76% | -366.90M 377.11% | -87M 76.29% | -443.90M 410.23% | |||||
other non cash items | 42.87M - | -31.37M 173.17% | -24.19M 22.89% | 18.10M 174.84% | 20M 10.50% | 39.70M 98.50% | -8.90M 122.42% | 19.70M 321.35% | -51.10M 359.39% | 1.84B 3,709.39% | |
net cash provided by operating activities | 589.83M - | 314.97M 46.60% | 433.18M 37.53% | 641M 47.98% | 750.70M 17.11% | 1.84B 145.73% | 2.87B 55.66% | 2.73B 4.76% | 1.07B 60.85% | 3.92B 265.86% | |
investments in property plant and equipment | -492.49M - | -127.17M 74.18% | -149.58M 17.62% | -154.40M 3.22% | -155.10M 0.45% | -156.50M 0.90% | -117.50M 24.92% | -368.50M 213.62% | -315M 14.52% | -314.50M 0.16% | |
acquisitions net | 272.31M - | -199.13M 173.12% | -648.66M 225.76% | -55.20M 91.49% | -170.30M 208.51% | -4.26B 2,398.94% | 27.60M 100.65% | -1.66B 6,112.68% | -7.68B 362.54% | -1.93B 74.92% | |
purchases of investments | -5.14B - | 47.15M 100.92% | -672.54M 1,526.38% | -1.13B 68.09% | -1.53B 35.16% | -1.27B 16.76% | -2.47B 93.86% | -2.81B 14.11% | -2.62B 6.98% | -3.65B 39.31% | |
sales maturities of investments | 5.32B - | 419.02M 92.12% | 209.50M 50.00% | 1.07B 409.21% | 1.29B 20.94% | 2.95B 128.72% | 4.32B 46.55% | 4.56B 5.50% | 2.68B 41.33% | 3.29B 22.87% | |
other investing activites | -201.90M - | 16.13M 107.99% | 66.80M 314.24% | 36.40M 45.51% | 30.20M 17.03% | 46.70M 54.64% | 44.20M 5.35% | 77.80M 76.02% | 561M 621.08% | 30.40M 94.58% | |
net cash used for investing activites | -243.18M - | 156.00M 164.15% | -1.19B 865.71% | -236.90M 80.17% | -533M 124.99% | -2.69B 404.03% | 1.81B 167.49% | -201.50M 111.11% | -7.37B 3,557.77% | -2.57B 65.18% | |
debt repayment | -5.60M - | -2.43B 43,246.43% | -940.70M 61.25% | -709.20M 24.61% | -708.20M 0.14% | -1.03B 45.88% | |||||
common stock issued | 55.88M - | 55.21M 1.20% | 21.32M 61.39% | 24.30M 14.00% | 29.10M 19.75% | 21.30M 26.80% | 84.50M 296.71% | 17.30M 79.53% | 24.40M 41.04% | 3.70M 84.84% | |
common stock repurchased | -5.60M - | -2.43B 43,246.43% | 940.70M 138.75% | 708.20M - | |||||||
dividends paid | -97.39M - | -92.04M 5.49% | -23.29M 74.69% | -106.90M 358.96% | -177.30M 65.86% | -314.80M 77.55% | -136.20M 56.73% | -475.20M 248.90% | -573.40M 20.66% | -582.30M 1.55% | |
other financing activites | 261.55M - | -7.35M 102.81% | 646.40M 8,889.80% | 14.30M 97.79% | -2.10M 114.69% | 7.20B 342,857.14% | -1.12B 115.63% | -117.90M 89.52% | 1.47B 1,350.81% | ||
net cash used provided by financing activities | 220.04M - | -44.19M 120.08% | 644.43M 1,558.44% | -68.30M 110.60% | -161.50M 136.46% | 2.05B 1,369.10% | -1.18B 157.40% | -1.28B 9.22% | 925.70M 172.04% | 306.50M 66.89% | |
effect of forex changes on cash | -38.61M - | 11.48M 129.72% | -79.58M 793.43% | 64.30M 180.80% | -4M 106.22% | 66M 1,750% | 197.50M 199.24% | -58.70M 129.72% | -50.70M 13.63% | ||
net change in cash | 528.07M - | -567.55M 207.48% | -196.45M 65.39% | 400.10M 303.66% | 52.20M 86.95% | 1.27B 2,340.23% | 3.71B 190.91% | 1.19B 67.89% | -5.19B 536.19% | 1.74B 133.61% | |
cash at beginning of period | 713.17M - | 1.24B 74.05% | 673.69M 45.72% | 477.20M 29.17% | 877.30M 83.84% | 929.50M 5.95% | 2.20B 137.04% | 6.08B 175.77% | 7.27B 19.58% | 2.08B 71.35% | |
cash at end of period | 1.24B - | 673.69M 45.72% | 477.24M 29.16% | 877.30M 83.83% | 929.50M 5.95% | 2.20B 137.04% | 5.91B 168.18% | 7.27B 22.96% | 2.08B 71.42% | 3.83B 84.27% | |
operating cash flow | 589.83M - | 314.97M 46.60% | 433.18M 37.53% | 641M 47.98% | 750.70M 17.11% | 1.84B 145.73% | 2.87B 55.66% | 2.73B 4.76% | 1.07B 60.85% | 3.92B 265.86% | |
capital expenditure | -492.49M - | -127.17M 74.18% | -149.58M 17.62% | -154.40M 3.22% | -155.10M 0.45% | -156.50M 0.90% | -117.50M 24.92% | -368.50M 213.62% | -315M 14.52% | -314.50M 0.16% | |
free cash flow | 97.34M - | 187.80M 92.94% | 283.60M 51.01% | 486.60M 71.58% | 595.60M 22.40% | 1.69B 183.45% | 2.75B 63.13% | 2.37B 14.07% | 755.70M 68.07% | 3.60B 376.75% |
All numbers in INR (except ratios and percentages)