Mask Investments cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
₹0.2cr−₹0.1 cr in FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
₹0.2cr−₹0.1 cr in FY25
Cash from financing
₹0.0cr−₹0.1 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.0−0.30.0−0.2
Changes in working capital
—0.00.00.00.0
—0.00.00.0−0.1
—0.30.00.00.0
—0.00.00.00.0
—−0.20.1−0.00.0
—0.00.00.00.1
Cash from operating activities
0.10.10.00.00.1
—0.1−0.2−0.0−0.1
—0.2−0.10.0−0.1
—0.00.0−0.00.0
—0.00.0−0.60.0
—−0.0−0.00.10.0
—0.2−0.1−0.6−0.1
Cash from investing activities
—0.00.30.60.2
—0.00.30.60.2
Cash from financing activities
—0.00.00.1−0.1
—0.00.10.00.0
—0.00.00.00.0
—0.0−0.10.0−0.1
—0.30.00.0−0.0
—0.30.00.0−0.0
———0.00.0
Reference items
−0.0−0.10.00.00.1
−10.4%−139.8%10.6%6.0%33.3%
0.20.2−0.1−0.6−0.1
———−0.6—
₹0.75₹0.75−₹0.39−₹2.03−₹0.24
170.34×————
—3.93×−3.45×−29.50×−1.26×
—−0.0−0.00.10.0
———0.0—
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

MASKINVEST₹127.33

Mask Investments Limited

· Unclassified
₹ CrorePeersDANGEEKSHITIJPOLLFICAKASHSAGARDEEPAHLADAJAIPURKURTMITTALMcap ₹38.9 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
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 Income-0.20.0-0.30.0—
Changes in Working Capital
+ Trade Receivables — Current0.00.00.00.0—
+ Trade Receivables — Non-current-0.10.00.00.0—
+ Other Financial Assets — Current0.00.00.00.3—
+ Other Current Assets0.00.00.00.0—
+ Trade Payables — Current0.0-0.00.1-0.2—
+ Trade Payables — Non-current0.10.00.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)0.10.00.00.10.1
+ Total Adjustments (incl. Working Capital)-0.1-0.0-0.20.1—
Cash from Operations (pre-tax)-0.10.0-0.10.2—
+ Interest Paid — Operating0.0-0.00.00.0—
+ Dividends Received — Operating0.0-0.60.00.0—
+ Income Taxes Paid0.00.1-0.0-0.0—
Cash from Operating Activities-0.1-0.6-0.10.2—
Cash from Investing Activities
+ Dividends Received — Investing0.20.60.30.0—
Cash from Investing Activities0.20.60.30.0—
Cash from Financing Activities
+ Proceeds from Borrowings-0.10.10.00.0—
+ Repayment of Borrowings0.00.00.10.0—
+ Interest Paid0.00.00.00.0—
Cash from Financing Activities-0.10.0-0.10.0—
Net Changes in Cash (pre-FX)-0.00.00.00.3—
Net Changes in Cash-0.00.00.00.3—
Closing Cash0.00.0———
Reference Items
EBITDA0.10.00.0-0.1-0.0
EBITDA Margin %33.336.0210.63-139.78-10.35
Free Cash Flow (CFO − Capex)-0.1-0.6-0.10.20.2
Free Cash Flow to Equity—-0.6———
Free Cash Flow per Basic Share-0.24-2.03-0.390.750.75
Price to Free Cash Flow————170.34
Cash Flow to Net Income-1.26-29.50-3.453.93—
Cash Paid for Taxes0.00.1-0.0-0.0—
Cash Paid for Interest—0.0———
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.
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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 agreement — XBRL cross-verified ✓ 95%.