Mastek Ltd
NSE: MASTEK BSE: 523704
₹1584.60
(-0.17%)
Sat, 07 Mar 2026, 02:33 am
Market Cap49.06B
PE Ratio13.05
Dividend1.52
Technology Services
Information Technology Services
24.5KMastek Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -244.07M | -290.96M | -299.15M | -325.23M | -295.39M | -267.31M | -287.88M | -293.75M | -328.73M | -373.34M | -160.53M | -149.30M | -187.60M | -173.50M | -245.30M | -446.00M | -425.10M | -671.90M | -899.10M | -751.20M |
| Accumulated depreciation, total | -993.57M | -1.21B | -1.19B | -1.58B | -1.85B | -2.06B | -2.34B | -1.69B | -1.72B | -1.88B | -1.28B | -1.37B | -1.34B | -1.36B | -1.50B | -1.51B | -1.66B | -1.86B | -1.66B | -1.79B |
| Cash from operating activities | 808.78M | 932.06M | 978.19M | 933.43M | 2.16B | 366.59M | 149.14M | 811.90M | 925.78M | 639.42M | 352.60M | 441.80M | 625.30M | 735.80M | 1.85B | 2.81B | 2.72B | 963.30M | 3.92B | 3.62B |
| Funds from operations | 914.66M | 1.29B | 1.26B | 1.54B | 1.42B | 821.56M | -136.59M | 524.13M | 760.97M | 722.49M | 310.77M | 509.60M | 1.07B | 1.24B | 1.48B | 3.33B | 3.81B | 3.59B | 4.10B | 4.25B |
| Net income (cash flow) | 534.50M | 690.91M | 795.79M | 1.26B | 1.41B | 677.16M | -559.43M | 447.24M | 517.96M | 177.31M | 137.45M | 324.10M | 699.60M | 1.01B | 1.09B | 2.09B | 2.95B | 2.93B | 3.00B | 3.76B |
| Depreciation & amortization (cash flow) | 244.07M | 290.96M | 299.15M | 325.23M | 295.39M | 267.31M | 287.88M | 220.31M | 328.73M | 373.34M | 186.74M | 149.30M | 187.60M | 173.50M | 245.30M | 449.50M | 425.10M | 671.90M | 899.10M | 751.20M |
| Depreciation/depletion | 244.07M | 283.24M | 291.58M | 316.94M | 295.39M | 267.31M | 287.88M | 129.54M | 185.81M | 204.26M | 186.74M | 88.70M | 87.90M | 101.90M | 165.20M | — | 245.70M | 325.00M | 294.90M | 289.30M |
| Amortization | — | 7.72M | 7.57M | 8.29M | — | 0 | 0 | 90.78M | 142.91M | 169.08M | — | 60.60M | 99.70M | 71.60M | 80.10M | — | 179.40M | 346.90M | 604.20M | 461.90M |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -54.94M | -3.07M | -198.41M | -240.72M | -333.09M | -121.48M | 130.73M | -134.27M | -245.23M | 126.43M | -66.29M | 36.20M | 186.00M | 54.40M | 99.60M | 365.00M | 51.60M | -188.40M | -658.90M | -1.09B |
| Changes in working capital | -105.87M | -355.01M | -278.53M | -606.72M | 737.93M | -454.97M | 285.73M | 287.76M | 164.81M | -83.07M | 41.83M | -67.80M | -447.90M | -506.80M | 364.80M | -525.40M | -1.09B | -2.62B | -183.80M | -633.80M |
| Cash from investing activities | -654.41M | -532.80M | -514.01M | -1.40B | -619.48M | 591.67M | -701.41M | -101.75M | -738.62M | -306.02M | 116.72M | -1.23B | -248.40M | -537.00M | -2.64B | 1.98B | -236.80M | -7.42B | -2.57B | -2.82B |
| Capital expenditures | -389.24M | -384.33M | -391.42M | -1.77B | -439.51M | -228.57M | -282.65M | -181.24M | -265.80M | -492.49M | -127.17M | -125.80M | -154.40M | -155.10M | -156.50M | -117.50M | -368.50M | -315.00M | -419.50M | -201.30M |
| Capital expenditures - fixed assets | -389.24M | -384.33M | -391.42M | -1.77B | -439.51M | -228.57M | -282.65M | -181.24M | -265.80M | -492.49M | -127.17M | -125.80M | -154.40M | -155.10M | -156.50M | -117.50M | -368.50M | -315.00M | -314.50M | -201.30M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | -105.00M | 0 |
| Cash from financing activities | -158.22M | -212.91M | -168.48M | 22.19M | -592.89M | -557.65M | -272.62M | -424.49M | -662.64M | 233.29M | -42.53M | 671.70M | -41.10M | -142.60M | 2.07B | -1.09B | -1.24B | 1.08B | 309.80M | -168.80M |
| Free cash flow | 419.55M | 547.73M | 586.77M | -834.20M | 1.72B | 138.02M | -133.51M | 630.65M | 659.98M | 146.93M | 225.43M | 316.00M | 470.90M | 580.70M | 1.69B | 2.69B | 2.36B | 648.30M | 3.60B | 3.42B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800