Mastek
MASTEK.NSMastek Price (MASTEK.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
30,877,283
(0.6412)%Cash Flow Statement
Mastek LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 725.52M
+0% |
1.01B
+39% |
1.17B
+16% |
1.46B
+25% |
1.47B
+1% |
672.75M
-54% |
-555,198,000.00
-183% |
5.00M
-101% |
565.83M
+11,210% |
677.47M
+20% |
339.32M
-50% |
190.32M
-44% |
471.56M
+148% |
699.60M
+48% |
1.01B
+45% |
1.14B
+12% |
2.52B
+121% |
3.33B
+32% |
3.10B
-7% |
3.00B
-3% |
|
| Depreciation And Amortiz... | 244.07M | 290.96M | 299.15M | 325.23M | 295.39M | 267.31M | 287.88M | 287.84M | 293.75M | 328.73M | 373.34M | 186.74M | 133.47M | 187.60M | 173.50M | 248.90M | 449.50M | 428.70M | 673.70M | 899.10M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -138,231,000.00 | -150,116,000.00 | 0.00 | 0.00 | 0.00 | -95,810,000.00 | -104,600,000.00 | -51,834,000.00 | 144.10M | -28,000,000.00 | -45,900,000.00 | 355.20M | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.70M | 8.85M | 0.00 | 0.00 | 0.00 | 13.18M | 1.54M | 852.00k | 39.50M | 77.30M | 99.10M | 83.60M | 39.30M | 55.90M | 89.50M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 311.04M | 545.22M | -273,863,000.00 | -4,046,000.00 | 356.20M | -380,000,000.00 | -376,800,000.00 | 1.12B | -448,500,000.00 | -1,384,200,000.00 | -1,383,100,000.00 | -83,500,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 664.10M | -1,152,800,000.00 | 290.00M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -87,600,000.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.31M | -94,071,000.00 | -31,312,000.00 | 45.88M | -424,000,000.00 | -67,900,000.00 | -130,000,000.00 | -751,300,000.00 | -76,900,000.00 | -366,900,000.00 | -87,000,000.00 | -680,300,000.00 | |
| Other Non-Cash Items | -83,721,000.00 | -59,485,000.00 | -291,641,000.00 | -326,994,000.00 | -3,910,042,000.00 | -38,369,000.00 | 217.26M | -89,571,000.00 | -109,097,114.00 | -279,856,000.00 | 42.87M | -31,367,000.00 | -24,186,000.00 | 18.10M | 20.00M | 39.70M | -8,900,000.00 | 19.70M | -51,100,000.00 | 686.00M | |
| Net Cash Provided By Op... | 780.00M
+0% |
888.17M
+14% |
898.96M
+1% |
850.72M
-5% |
2.14B
+152% |
314.18M
-85% |
94.41M
-70% |
-121,499,000.00
-229% |
1.07B
-981% |
891.16M
-17% |
589.83M
-34% |
314.97M
-47% |
433.18M
+38% |
641.00M
+48% |
750.70M
+17% |
1.84B
+146% |
2.87B
+56% |
2.73B
-5% |
1.07B
-61% |
4.20B
+293% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -389,237,000.00 | -384,330,000.00 | -391,415,000.00 | -1,767,634,000.00 | -439,513,000.00 | -228,571,000.00 | -282,649,000.00 | 0.00 | -241,657,273.00 | -265,801,000.00 | -492,490,000.00 | -127,170,000.00 | -149,580,000.00 | -154,400,000.00 | -155,100,000.00 | -156,500,000.00 | -117,500,000.00 | -368,500,000.00 | -315,000,000.00 | -314,500,000.00 | |
| Acquisitions Net | 18.57M | -60,271,000.00 | 437.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 272.31M | -199,126,000.00 | -648,665,000.00 | -55,200,000.00 | -170,300,000.00 | -4,255,700,000.00 | 27.60M | -1,659,500,000.00 | -7,675,800,000.00 | -1,944,900,000.00 | |
| Purchases Of Investments | -4,030,962,000.00 | -4,282,460,000.00 | -8,771,901,000.00 | -15,260,916,000.00 | -10,260,500,000.00 | -5,865,345,000.00 | -4,082,842,000.00 | -4,596,495,000.00 | 0.00 | -5,776,379,000.00 | -5,141,584,000.00 | 47.15M | -672,537,000.00 | -1,130,500,000.00 | -1,528,000,000.00 | -1,271,900,000.00 | -2,465,700,000.00 | -2,813,600,000.00 | -2,617,100,000.00 | -3,544,500,000.00 | |
| Sales Maturities Of Inve... | 3.75B | 4.19B | 8.20B | 15.56B | 10.08B | 6.68B | 3.66B | 4.85B | 0.00 | 5.30B | 5.32B | 419.02M | 209.50M | 1.07B | 1.29B | 2.95B | 4.32B | 4.56B | 2.68B | 3.28B | |
| Other Investing Activities | 33.12M | 53.46M | 93.05M | 178.97M | 67.68M | 67.06M | 66.90M | -94,199,000.00 | 121.52M | 40.44M | -201,902,000.00 | 16.13M | 66.80M | 36.40M | 30.20M | 46.70M | 44.20M | 77.80M | 561.00M | -45,300,000.00 | |
| Net Cash Used For Inv... | -623,308,000.00
+0% |
-486,302,000.00
-22% |
-431,300,000.00
-11% |
-1,285,148,000.00
+198% |
-554,434,000.00
-57% |
654.88M
-218% |
-636,656,000.00
-197% |
158.80M
-125% |
-120,141,303.00
-176% |
-698,443,000.00
+481% |
-243,183,000.00
-65% |
156.00M
-164% |
-1,194,481,000.00
-866% |
-236,900,000.00
-80% |
-533,000,000.00
+125% |
-2,686,500,000.00
+404% |
1.81B
-167% |
-201,500,000.00
-111% |
-7,370,400,000.00
+3,558% |
-2,564,900,000.00
-65% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 7.60M | 0.00 | 0.00 | 860.70M | -236,692,000.00 | -263,388,000.00 | -276,990,000.00 | -124,334,000.00 | -65,348,000.00 | 0.00 | 182.93M | -5,702,000.00 | 672.20M | 41.40M | 5.60M | 2.43B | -940,600,000.00 | -709,200,000.00 | 1.74B | 1.03B | |
| Common Stock Issued | 8.19M | 47.93M | 50.14M | 12.94M | 3.76M | 10.53M | 1.13M | 375.00k | 0.00 | 598.00k | 55.88M | 55.21M | 21.30M | 24.30M | 29.10M | 21.30M | 84.50M | 17.30M | 25.10M | 3.70M | |
| Common Stock Repurch... | -27,778,000.00 | 0.00 | 0.00 | -583,772,000.00 | -66,227,000.00 | 0.00 | 0.00 | 0.00 | -359,141,000.00 | -541,709,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -133,244,000.00 | -252,178,000.00 | -212,652,000.00 | -266,676,000.00 | -282,211,000.00 | -298,068,000.00 | -39,371,000.00 | 0.00 | 0.00 | -117,485,000.00 | -97,390,000.00 | -92,039,000.00 | -23,292,000.00 | -106,900,000.00 | -177,300,000.00 | -314,800,000.00 | -136,200,000.00 | -475,200,000.00 | -574,100,000.00 | -581,000,000.00 | |
| Other Financing Activities | -15,310,000.00 | -11,262,000.00 | -9,439,000.00 | -33,704,000.00 | -56,561,000.00 | -17,515,000.00 | 32.59M | -13,383,000.00 | -145,332,191.00 | -9,597,000.00 | 78.62M | -1,652,000.00 | -24,300,000.00 | -2,900,000.00 | -18,900,000.00 | -84,300,000.00 | -184,100,000.00 | -117,900,000.00 | -266,900,000.00 | -149,300,000.00 | |
| Net Cash Used/Provide... | -160,540,000.00
+0% |
-215,510,000.00
+34% |
-171,954,000.00
-20% |
-10,510,000.00
-94% |
-637,932,000.00
+5,970% |
-568,445,000.00
-11% |
-282,638,000.00
-50% |
-137,342,000.00
-51% |
-569,821,191.00
+315% |
-668,193,000.00
+17% |
220.04M
-133% |
-44,186,000.00
-120% |
644.43M
-1,558% |
-68,300,000.00
-111% |
-161,500,000.00
+136% |
2.05B
-1,369% |
-1,176,500,000.00
-157% |
-1,285,000,000.00
+9% |
925.70M
-172% |
306.50M
-67% |
|
| Effect Of Forex Changes... | -71,230,000.00 | 89.00M | -54,626,000.00 | 59.89M | -84,435,000.00 | -8,608,000.00 | 18.94M | 82.64M | -33,522,658.00 | 79.18M | -38,611,000.00 | 11.48M | -79,578,000.00 | 64.30M | -4,000,000.00 | 66.00M | 197.50M | -58,700,000.00 | -50,700,000.00 | 49.40M | |
| Net Change In Cash | -75,080,000.00 | 275.36M | 241.08M | -385,050,000.00 | 865.80M | 392.00M | -805,944,000.00 | -17,398,000.00 | 347.35M | -396,296,000.00 | 528.07M | -567,553,000.00 | -196,453,000.00 | 400.10M | 52.20M | 1.27B | 3.71B | 1.19B | -5,189,400,000.00 | 1.73B | |
| Cash At Beginning Of Per... | 451.42M | 376.34M | 651.70M | 892.78M | 520.12M | 1.39B | 1.78B | 866.36M | 0.00 | 1.11B | 713.17M | 1.24B | 673.69M | 477.20M | 877.30M | 929.50M | 2.20B | 6.08B | 7.27B | 2.08B | |
| Cash At End Of Period | 376.34M | 651.70M | 892.78M | 507.73M | 1.39B | 1.78B | 971.98M | 848.96M | 347.35M | 713.17M | 1.24B | 673.69M | 477.24M | 877.30M | 929.50M | 2.20B | 5.91B | 7.27B | 2.08B | 3.81B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 780.00M | 888.17M | 898.96M | 850.72M | 2.14B | 314.18M | 94.41M | -121,499,000.00 | 1.07B | 891.16M | 589.83M | 314.97M | 433.18M | 641.00M | 750.70M | 1.84B | 2.87B | 2.73B | 1.07B | 4.20B | |
| Capital Expenditure | -389,237,000.00 | -384,330,000.00 | -391,415,000.00 | -1,767,634,000.00 | -439,513,000.00 | -228,571,000.00 | -282,649,000.00 | 0.00 | -241,657,273.00 | -265,801,000.00 | -492,490,000.00 | -127,170,000.00 | -149,580,000.00 | -154,400,000.00 | -155,100,000.00 | -156,500,000.00 | -117,500,000.00 | -368,500,000.00 | -315,000,000.00 | -314,500,000.00 | |
| Free Cash Flow | 390.76M
+0% |
503.84M
+29% |
507.54M
+1% |
-916,915,000.00
-281% |
1.70B
-286% |
85.61M
-95% |
-188,243,000.00
-320% |
-121,499,000.00
-35% |
829.18M
-782% |
625.36M
-25% |
97.34M
-84% |
187.80M
+93% |
283.60M
+51% |
486.60M
+72% |
595.60M
+22% |
1.69B
+183% |
2.75B
+63% |
2.37B
-14% |
755.70M
-68% |
3.89B
+415% |
|