Master Trust Ltd
NSE: MASTERTR BSE: 511768
₹68.77
(2.53%)
Sun, 29 Mar 2026, 04:52 am
Market Cap8.35B
PE Ratio7.23
Dividend0
Finance
Investment Banks/Brokers
24.5KMaster Trust Cashflow
| Particulars | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.72M | -9.31M | -12.23M | -14.45M | -16.92M | -13.97M | -10.90M | -11.68M | -44.61M | -18.18M | -19.11M | -28.08M | -14.76M | -16.03M | -13.15M | -19.70M | -26.23M | -35.94M | -37.38M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 309.79M | 243.31M | -365.72M | 434.42M | 69.33M | -947.69M | 175.87M | -296.46M | -183.52M | 1.11B | 762.16M | -99.69M | 707.57M | -146.46M | 2.39B | 2.37B | 1.41B | 4.21B | -370.30M |
| Funds from operations | 50.40M | 153.12M | 102.19M | 135.25M | 154.60M | 196.62M | 101.08M | 107.53M | 134.66M | 8.62M | 20.92M | 52.96M | 166.46M | 54.03M | 300.22M | 369.58M | 628.71M | 1.18B | 1.15B |
| Net income (cash flow) | 42.64M | 141.80M | 87.85M | 132.71M | 130.63M | 116.56M | 100.25M | 84.04M | 93.79M | 35.55M | 58.25M | 100.43M | 166.25M | 123.09M | 343.71M | 551.75M | 658.87M | 1.08B | 1.31B |
| Depreciation & amortization (cash flow) | 5.72M | 9.26M | 12.17M | 14.44M | 16.92M | 13.97M | 10.91M | 11.68M | 44.61M | 18.18M | 19.11M | 28.08M | 14.76M | 16.03M | 13.15M | 19.70M | 26.23M | 35.95M | 37.38M |
| Depreciation/depletion | 5.71M | 9.26M | 12.17M | 14.38M | 16.85M | 13.91M | 10.90M | 11.68M | 44.61M | 18.18M | 19.11M | 28.08M | 14.76M | 16.03M | 13.15M | 19.70M | 26.23M | 35.95M | 37.38M |
| Amortization | 13.00K | — | — | 60.00K | 70.00K | 61.11K | 10.00K | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 259.39M | 90.19M | -467.91M | 299.17M | -85.27M | -1.14B | 74.79M | -403.99M | -318.18M | 1.10B | 741.24M | -152.65M | 541.11M | -200.49M | 2.09B | 2.00B | 776.41M | 3.03B | -1.52B |
| Cash from investing activities | -48.99M | -99.72M | 46.23M | -84.74M | -248.29M | 119.53M | -241.54M | -52.60M | 275.23M | 6.53M | 20.80M | 70.22M | -182.46M | 189.69M | 171.85M | 204.75M | -235.35M | 32.99M | -738.13M |
| Capital expenditures | -15.40M | -25.89M | -35.37M | -47.61M | -28.43M | -34.25M | -9.95M | -20.20M | -26.07M | -5.24M | -8.72M | -21.24M | -36.02M | -15.51M | -16.30M | -39.68M | -46.76M | -50.74M | -34.85M |
| Capital expenditures - fixed assets | -15.40M | -25.89M | -35.37M | -47.61M | -28.43M | -34.25M | -9.95M | -20.20M | -26.07M | -5.24M | -8.72M | -21.24M | -36.02M | -15.51M | -16.30M | -39.68M | -46.76M | -50.74M | -34.85M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 20.09M | 37.83M | 170.45M | 21.82M | 548.03M | 631.20M | -293.37M | 517.64M | 114.66M | -572.47M | -245.82M | 76.17M | 99.40M | 287.33M | -85.23M | 16.39M | 623.96M | 532.35M | 888.90M |
| Free cash flow | 294.39M | 217.42M | -401.09M | 386.81M | 40.90M | -981.94M | 165.92M | -316.66M | -209.59M | 1.10B | 753.44M | -120.93M | 671.55M | -161.97M | 2.38B | 2.33B | 1.36B | 4.16B | -405.15M |
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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