MASKINVEST146.50

Mask Investments Limited

· Unclassified
₹ CrorePeersDANGEEKSHITIJPOLLFICAKASHSAGARDEEPAHLADAJAIPURKURTMITTALMcap ₹44.7 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Dividend Income0.0-0.30.0
Changes in Working Capital
+ Trade Receivables — Current0.00.00.0
+ Other Financial Assets — Current0.00.00.3
+ Other Current Assets0.00.00.0
+ Trade Payables — Current-0.00.1-0.2
Cash from Operating Activities
Profit Before Tax (per I/S)0.00.00.10.1
+ Total Adjustments (incl. Working Capital)-0.0-0.20.1
Cash from Operations (pre-tax)0.0-0.10.2
+ Interest Paid — Operating-0.00.00.0
+ Dividends Received — Operating-0.60.00.0
+ Income Taxes Paid0.1-0.0-0.0
Cash from Operating Activities-0.6-0.10.2
Cash from Investing Activities
+ Dividends Received — Investing0.60.30.0
Cash from Investing Activities0.60.30.0
Cash from Financing Activities
+ Proceeds from Borrowings0.10.00.0
+ Repayment of Borrowings0.00.10.0
+ Interest Paid0.00.00.0
Cash from Financing Activities0.0-0.10.0
Net Changes in Cash (pre-FX)0.00.00.3
Net Changes in Cash0.00.00.3
Closing Cash0.0
Reference Items
EBITDA0.00.0-0.1-0.0
EBITDA Margin %6.0210.63-139.78-10.35
Free Cash Flow (CFO − Capex)-0.6-0.10.20.2
Free Cash Flow to Equity-0.30.3
Free Cash Flow per Basic Share-2.03-0.390.750.75
Price to Free Cash Flow195.99
Cash Flow to Net Income-29.50-3.453.93
Cash Paid for Taxes0.1-0.0-0.0
Cash Paid for Interest0.00.00.0
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.