Master Trust Cash Flow
- Market cap
- ₹1,008 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹59.03 – ₹110.67
In the year ended FY25, Master Trust generated ₹60.51 crore from operating activities, invested ₹40.34 crore and paid out ₹15.13 crore on financing activities. Net cash flow for the year was ₹5.04 crore. Free cash flow was ₹25.21 crore.
Master Trust cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 60.51 |
| Cash from investing activities | -40.34 |
| Cash from financing activities | -15.13 |
| Net cash flow | 5.04 |
| Capital expenditure | 35.3 |
| Free cash flow | 25.21 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Master Trust cash flow — frequently asked questions
What is Master Trust's operating cash flow?
Master Trust's cash flow from operating activities was ₹60.51 crore in the year ended FY25.
What is Master Trust's free cash flow?
Master Trust's free cash flow — operating cash flow minus capital expenditure — was ₹25.21 crore in FY25, after capital expenditure of ₹35.3 crore.
How much did Master Trust spend on investing activities?
Net cash used in investing activities was ₹40.34 crore in FY25. 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.