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Cash Flow
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Master Trust Ltd.
BSE CODE: 511768   |   NSE CODE: MASTERTR   |   ISIN CODE : INE677D01037   |   15-May-2026 Hrs IST
BSE NSE
Rs. 92.52
6.41 ( 7.44% )
 
Prev Close ( Rs.)
86.11
Open ( Rs.)
86.32
 
High ( Rs.)
96.55
Low ( Rs.)
86.30
 
Volume
29106
Week Avg.Volume
11508
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 93.02
6.61 ( 7.65% )
 
Prev Close ( Rs.)
86.41
Open ( Rs.)
86.80
 
High ( Rs.)
97.00
Low ( Rs.)
86.00
 
Volume
936909
Week Avg.Volume
425864
 
52 WK High-Low Range(Rs.)
55.6
174.4
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1787.221438.30846.99719.28429.04
Adjustment-144.8569.12-20.10-183.96-67.68
Changes In working Capital-1520.513400.661139.45-522.94-545.04
Cash Flow after changes in Working Capital121.864908.081966.3412.38-183.68
Cash Flow from Operating Activities-370.814578.651768.16-153.36-244.82
Cash Flow from Investing Activities537.27-4925.91-1639.5959.90117.15
Cash Flow from Financing Activities183.75249.38000
Net Cash Inflow / Outflow350.21-97.88128.57-93.46-127.67
Opening Cash & Cash Equivalents96.89194.7766.20159.66287.33
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 Equivalent447.1096.89194.7766.20159.66