Also trades as: MASTERTR.NS (NSE) · $vol 2M
MASTERTR.BO BSE
Master Trust Ltd.
1W: -4.6%
1M: +0.5%
3M: +7.0%
YTD: -11.4%
1Y: -49.8%
3Y: +28.9%
5Y: +166.5%
₹80.40 ($0.84)
-1.57 (-1.92%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.3B
+713.9% ▲
5Y CAGR: -1.0%
Capital Expenditures
$34M
+0.9% ▲
5Y CAGR: +16.2%
Free Cash Flow
$2.2B
+652.7% ▲
5Y CAGR: -1.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17.8B
+4982.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $552M | $659M | $1.4B | $1.8B | $1.3B |
| Depreciation & Amort. | $20M | $26M | $36M | $37M | $43M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.0B | $776M | $3.4B | -$1.5B | $1.0B |
| Other Non-Cash Items | -$202M | -$56M | -$296M | -$675M | -$43M |
| Operating Cash Flow | $2.4B | $1.4B | $4.6B | -$371M | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$47M | -$51M | -$35M | -$34M |
| Acquisitions (Net) | $1M | $2M | $0 | $3M | $100K |
| Investment Purchases | -$80M | -$859M | -$4.9B | -$154M | -$2.1B |
| Investment Sales | $178M | $929M | $46M | $723M | $2.0B |
| Other Investing | $145M | -$261M | $23M | $0 | $1.1B |
| Investing Cash Flow | $205M | -$235M | -$4.9B | $537M | $998M |
| — Financing Activities — | |||||
| Net Debt Issuance | $16M | $624M | $283M | $705M | -$301M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$283M | -$705M | $0 |
| Financing Cash Flow | $16M | $624M | $249M | $184M | $264M |
| Net Change in Cash | $2.6B | -$8.2B | -$98M | $350M | $17.8B |
| Cash End of Period | $8.4B | $195M | $97M | $447M | $18.2B |
| Free Cash Flow | $2.3B | $1.4B | $4.2B | -$406M | $2.2B |