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Cash Flow
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Master Trust Ltd.
BSE CODE: 511768   |   NSE CODE: MASTERTR   |   ISIN CODE : INE677D01037   |   21-Apr-2025 16:01 Hrs IST
BSE NSE
Rs. 142.25
7.1 ( 5.25% )
 
Prev Close ( Rs.)
135.15
Open ( Rs.)
134.55
 
High ( Rs.)
146.00
Low ( Rs.)
132.65
 
Volume
13896
Week Avg.Volume
4500
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 142.36
8.25 ( 6.15% )
 
Prev Close ( Rs.)
134.11
Open ( Rs.)
133.15
 
High ( Rs.)
144.40
Low ( Rs.)
132.91
 
Volume
157633
Week Avg.Volume
28539
 
52 WK High-Low Range(Rs.)
105.2
197
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1438.30846.99719.28429.04134.38
Adjustment69.12-20.10-183.96-67.68-68.09
Changes In working Capital3400.661139.45-522.94-545.0487.16
Cash Flow after changes in Working Capital4908.081966.3412.38-183.68153.45
Cash Flow from Operating Activities4578.651768.16-153.36-244.82141.19
Cash Flow from Investing Activities-4925.91-1639.5959.90117.15189.69
Cash Flow from Financing Activities249.380000
Net Cash Inflow / Outflow-97.88128.57-93.46-127.67330.88
Opening Cash & Cash Equivalents194.7766.20159.66287.332950.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent96.89194.7766.20159.663281.45