Mastek Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mastek Limited generated cash of $4,203,700,000, which is more than the previous year. Cash used in financing activities reached the amount of $306,500,000 last year. Net change in cash is therefore $1,734,800,000.
Cash Flow
| 2010 | 314.18M | 654.87M | -568.44M |
|---|---|---|---|
| 2011 | 94.40M | -636.65M | -282.63M |
| 2012 | -121.49M | 158.80M | -137.34M |
| 2016 | 314.97M | 155.99M | -44.18M |
| 2018 | 641M | -236.9M | -68.3M |
| 2020 | 1.84B | -2.68B | 2.04B |
| 2021 | 2.87B | 1.81B | -1.17B |
| 2023 | 1.07B | -7.37B | 925.7M |
| 2024 | 4.20B | -2.56B | 306.5M |
MASTEK.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.07B | 7.26B | 2.20B | 929.5M | 477.2M | 1.24B | 866.35M | 1.77B | 1.38B |
Operating activities | |||||||||
Net income | 3.00B | 3.10B | 2.51B | 1.13B | 699.6M | 190.31M | 5.00M | -559.43M | 677.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 899.1M | 673.7M | 449.5M | 248.9M | 187.6M | 186.74M | 287.83M | 287.88M | 267.30M |
Stock-based compensation expense | 89.5M | 55.9M | 83.6M | 99.1M | 39.5M | 1.53M | 0 | 8.85M | 5.7M |
| Deferred income tax benefit | 89.5M | 55.9M | 83.6M | 99.1M | 39.5M | 1.53M | 0 | 8.85M | 5.7M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -83.5M | -1.38B | -448.5M | 1.11B | -380M | -4.04M | 0 | 0 | 0 |
Inventories | 0 | -87.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 290M | -1.15B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.20B | 1.07B | 2.87B | 1.84B | 641M | 314.97M | -121.49M | 94.40M | 314.18M |
Investing activities | |||||||||
Purchases Of Investments | -3.54B | -2.61B | -2.46B | -1.27B | -1.13B | 47.15M | -4.59B | -4.08B | -5.86B |
Investments In Property Plant And Equipment | -314.5M | -315M | -117.5M | -156.5M | -154.4M | -127.17M | 0 | -282.64M | -228.57M |
Acquisitions Net | -1.94B | -7.67B | 27.6M | -4.25B | -55.2M | -199.12M | 0 | 0 | 0 |
Cash generated by investing activities | -2.56B | -7.37B | 1.81B | -2.68B | -236.9M | 155.99M | 158.80M | -636.65M | 654.87M |
Financing activities | |||||||||
Common Stock Issued | 3.7M | 25.1M | 84.5M | 21.3M | 24.3M | 55.20M | 375K | 1.12M | 10.52M |
Payments for dividends | -581M | -574.1M | -136.2M | -314.8M | -106.9M | -92.03M | 0 | -39.37M | -298.06M |
Repurchases of common stock | 0 | 0 | 940.7M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.03B | 1.74B | -940.7M | 2.42B | 41.4M | -5.70M | -134.1M | -276.99M | -263.38M |
Cash used in financing activities | 306.5M | 925.7M | -1.17B | 2.04B | -68.3M | -44.18M | -137.34M | -282.63M | -568.44M |
Net Change In Cash | 1.73B | -5.18B | 3.70B | 1.27B | 400.1M | -567.55M | -17.39M | -805.94M | 392.00M |
Cash at end of period | 3.81B | 2.07B | 5.90B | 2.20B | 877.3M | 673.69M | 848.95M | 971.98M | 1.77B |
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