Mastek Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
677
223
190
324
700
-
Depreciation, Depletion & Amortization
329
373
187
149
188
-
Other Funds
245
126
66
36
186
-
Funds from Operations
761
722
311
510
1,073
-
Changes in Working Capital
165
83
42
68
448
-
Net Operating Cash Flow
926
639
353
442
625
-
Capital Expenditures
266
492
127
126
154
Sale of Fixed Assets & Businesses
-
8
26
3
1
Purchase/Sale of Investments
473
179
419
463
64
Net Investing Cash Flow
739
306
117
1,229
248
Cash Dividends Paid - Total
117
97
92
23
107
Issuance/Reduction of Debt, Net
4
275
6
674
42
Net Financing Cash Flow
663
233
43
672
41
Net Change in Cash
396
528
438
195
400
Free Cash Flow
660
147
225
316
471
Net Assets from Acquisitions
-
-
217
668
55
Other Sources
-
-
16
25
24
Change in Capital Stock
541
56
55
21
24
Exchange Rate Effect
79
39
11
79
64
About Mastek
View Profile
