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Mastek Limited (IN:MASTEK)
:MASTEK
India Market

Mastek Limited (MASTEK) Cash flow

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Mastek Limited Cash Flow

IN:MASTEK's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MASTEK's free cash flow was decreased by ₹-139.10M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 3.95B₹ 4.20B₹ 1.08B₹ 2.73B₹ 2.87B
Investing Cash Flow
₹ -2.75B₹ -2.56B₹ -7.37B₹ -201.50M₹ 1.81B
Financing Cash Flow
₹ -568.50M₹ 18.30M₹ 925.70M₹ -1.28B₹ -1.18B
End Cash Position
₹ 4.61B₹ 3.81B₹ 2.08B₹ 7.27B₹ 5.91B
Free Cash Flow
₹ 3.75B₹ 3.89B₹ 755.70M₹ 2.37B₹ 2.75B
Currency in INR

Mastek Limited Cash Flow