Mastek Limited
NSE:MASTEK.NS
3011.6 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 3,002.9 | 3,102.7 | 3,334.2 | 2,517.5 | 1,138.1 | 1,014.7 | 699.6 | 471.562 | 190.315 | 339.324 | 677.474 | 565.825 | 5.003 | -555.198 | 672.746 | 1,472.048 | 1,459.2 | 1,169.976 | 1,011.709 | 725.524 |
| Depreciation & Amortization
| 899.1 | 673.7 | 428.7 | 449.5 | 248.9 | 173.5 | 187.6 | 133.474 | 186.741 | 373.343 | 328.728 | 293.751 | 287.837 | 287.884 | 267.306 | 295.389 | 325.234 | 299.153 | 290.959 | 244.069 |
| Deferred Income Tax
| 0 | 0 | 0 | 355.2 | -45.9 | -28 | 144.1 | -51.834 | -104.6 | -95.81 | 0 | 0 | 0 | -150.116 | -138.231 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 89.5 | 55.9 | 39.3 | 83.6 | 99.1 | 77.3 | 39.5 | 0.852 | 1.538 | 13.175 | 0 | 0 | 0 | 8.85 | 5.7 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -473.8 | -2,710.5 | -1,087 | -525.4 | 364.8 | -506.8 | -447.9 | -96.688 | 72.346 | -83.071 | 164.811 | 320.356 | -324.768 | 285.728 | -454.971 | 4,285.21 | -606.721 | -278.532 | -355.015 | -105.874 |
| Accounts Receivables
| -83.5 | -1,383.1 | -1,384.2 | -448.5 | 1,116.1 | -376.8 | -380 | 356.2 | -4.046 | -273.863 | 545.224 | 311.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -87.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 290 | -1,152.8 | 664.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -680.3 | -87 | -366.9 | -76.9 | -751.3 | -130 | -67.9 | -424 | 45.877 | -31.312 | -94.071 | 9.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 686 | -51.1 | 19.7 | -8.9 | 39.7 | 20 | 18.1 | -24.186 | -31.367 | 42.868 | -279.856 | -109.097 | -89.571 | 217.258 | -38.369 | -3,910.042 | -326.994 | -291.641 | -59.485 | -83.721 |
| Operating Cash Flow
| 4,203.7 | 1,070.7 | 2,734.9 | 2,871.5 | 1,844.7 | 750.7 | 641 | 433.18 | 314.973 | 589.829 | 891.157 | 1,070.834 | -121.499 | 94.406 | 314.181 | 2,142.605 | 850.719 | 898.956 | 888.168 | 779.998 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -314.5 | -315 | -368.5 | -117.5 | -156.5 | -155.1 | -154.4 | -149.58 | -127.17 | -492.49 | -265.801 | -241.657 | 0 | -282.649 | -228.571 | -439.513 | -1,767.634 | -391.415 | -384.33 | -389.237 |
| Acquisitions Net
| -1,944.9 | -7,675.8 | -1,659.5 | 27.6 | -4,255.7 | -170.3 | -55.2 | -648.665 | -199.126 | 272.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437.623 | -60.271 | 18.566 |
| Purchases Of Investments
| -3,544.5 | -2,617.1 | -2,813.6 | -2,465.7 | -1,271.9 | -1,528 | -1,130.5 | -672.537 | 47.15 | -5,141.584 | -5,776.379 | 0 | -4,596.495 | -4,082.842 | -5,865.345 | -10,260.5 | -15,260.916 | -8,771.901 | -4,282.46 | -4,030.962 |
| Sales Maturities Of Investments
| 3,284.3 | 2,676.5 | 4,562.3 | 4,324.5 | 2,950.9 | 1,290.2 | 1,066.8 | 209.5 | 419.016 | 5,320.48 | 5,303.299 | 0 | 4,849.495 | 3,661.932 | 6,681.737 | 10,077.903 | 15,564.431 | 8,201.34 | 4,187.296 | 3,745.209 |
| Other Investing Activites
| -45.3 | 561 | 77.8 | 44.2 | 46.7 | 30.2 | 36.4 | 66.801 | 16.126 | -201.902 | 40.438 | 121.516 | -94.199 | 66.903 | 67.055 | 67.676 | 178.971 | 93.053 | 53.463 | 33.116 |
| Investing Cash Flow
| -2,564.9 | -7,370.4 | -201.5 | 1,813.1 | -2,686.5 | -533 | -236.9 | -1,194.481 | 155.996 | -243.183 | -698.443 | -120.141 | 158.801 | -636.656 | 654.876 | -554.434 | -1,285.148 | -431.3 | -486.302 | -623.308 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 910.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.7 | 24.4 | 17.3 | 84.5 | 21.3 | 29.1 | 24.3 | 21.316 | 55.207 | 55.88 | 0.598 | 0 | 0.375 | 1.129 | 10.526 | 3.759 | 12.942 | 50.137 | 47.93 | 8.192 |
| Common Stock Repurchased
| 0 | 708.2 | 0 | 940.7 | -2,427.4 | -5.6 | 0 | 0 | 0 | 0 | -541.709 | -478.855 | 0 | -12.106 | 0 | -66.227 | -583.772 | 0 | 0 | -27.778 |
| Dividends Paid
| -581 | -574.1 | -475.2 | -136.2 | -314.8 | -177.3 | -106.9 | -23.292 | -92.039 | -97.39 | -117.485 | 0 | 0 | -39.371 | -298.068 | -282.211 | -266.676 | -212.652 | -252.178 | -133.244 |
| Other Financing Activities
| -26.9 | 1,474.7 | -117.9 | -1,124.8 | 7,197.9 | -2.1 | 14.3 | 646.402 | -7.354 | 261.547 | -9.597 | -90.967 | -3.617 | 44.7 | -17.515 | -56.561 | 826.996 | -9.439 | -11.262 | -7.71 |
| Financing Cash Flow
| 306.5 | 925.7 | -1,285 | -1,176.5 | 2,049.6 | -161.5 | -68.3 | 644.426 | -44.186 | 220.037 | -668.193 | -569.821 | -137.342 | -282.638 | -568.445 | -637.932 | -10.51 | -171.954 | -215.51 | -160.54 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 49.4 | -50.7 | -58.7 | 197.5 | 66 | -4 | 64.3 | -79.578 | 11.476 | -38.611 | 79.183 | -33.523 | 82.642 | 18.944 | -8.608 | -84.435 | 59.889 | -54.626 | 89 | -71.23 |
| Net Change In Cash
| 1,734.8 | -5,189.4 | 1,189.7 | 3,705.6 | 1,273.8 | 52.2 | 400.1 | -196.453 | -567.553 | 528.072 | -396.296 | 347.349 | -17.398 | -805.944 | 392.004 | 865.804 | -385.05 | 241.076 | 275.356 | -75.08 |
| Cash At End Of Period
| 3,826.1 | 2,076.4 | 7,265.8 | 5,908.9 | 2,203.3 | 929.5 | 877.3 | 477.238 | 673.691 | 1,241.244 | 713.172 | 347.349 | 848.957 | 971.982 | 1,777.926 | 1,385.922 | 507.726 | 892.775 | 651.699 | 376.343 |