Mastek Cash Flow
- Market cap
- ₹5,034 crore
- P/E
- 12.1
- P/B
- 1.68
- ROE
- 14.8%
- Dividend yield
- 0.99%
In the year ended Mar 2022, Mastek generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Mastek cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 108 | 420 | 396 | 542 |
| Cash from investing activities | -600 | -738 | -256 | -277 | -66 |
| Cash from financing activities | -550 | 93 | 2 | -57 | -300 |
| Net cash flow | 250 | -542 | 171 | 80 | 244 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 76 | 389 | 376 | 514 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Mastek cash flow — frequently asked questions
What is Mastek's operating cash flow?
Mastek's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,196.30% from ₹108 crore in Mar 2023.
What is Mastek's free cash flow?
Mastek's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Mastek spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.