MASTERTR — Master Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.08bn
- -IN₹5.87bn
- IN₹5.76bn
Annual cashflow statement for Master Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 719 | 847 | 1,438 | 1,787 | 1,725 |
| Depreciation | |||||
| Non-Cash Items | -204 | -46.3 | 33.2 | -182 | -71.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -689 | 941 | 3,071 | -2,013 | 1,416 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -153 | 1,768 | 4,579 | -371 | 3,112 |
| Capital Expenditures | -39.7 | -46.8 | -50.7 | -34.9 | -34.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 99.6 | -1,593 | -4,875 | 572 | -3,213 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 59.9 | -1,640 | -4,926 | 537 | -3,247 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 249 | 184 | 564 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -93.5 | 129 | -97.9 | 350 | 429 |