Master Trust cash flow

Latest FY26
Cash from operations
₹311cr−₹37.1 cr in FY25
Capital spending
₹3.5cr−0.9% on FY25
Free cash flow
₹308cr−₹40.6 cr in FY25
Cash from financing
₹56.4cr+207.2% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—4.33.7
—−7.60.0
—0.0−18.4
Changes in working capital
—10.20.0
—−23.7−35.6
—−23.9−7.1
—−0.65.2
—114−70.6
—53.8−99.9
—0.0−16.2
—82.80.0
—−30.11.6
—2.970.5
Cash from operating activities
183172179
—182−167
—35412.0
—0.40.2
—43.549.3
—311−37.1
Cash from investing activities
—3.53.5
—0.00.3
—20615.4
—19515.3
—−31157.0
—−32553.7
Cash from financing activities
—56.418.4
—56.418.4
—42.935.0
—42.935.0
Reference items
246236243
41.4%41.0%41.6%
308308−40.6
₹25.01₹25.01−₹3.30
3.10×——
—2.47×−0.28×
—43.549.3
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MASTERTR₹77.64

Master Trust Limited

· Banking & Finance
₹ CrorePeersDAMCAPITALARIHANTCAPDOLATALGOBIRLAMONEYEMKAYINDOTHAISMCGLOBAL5PAISAMcap ₹955 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation3.74.3—
+ Fair Value (Gains) / Losses0.0-7.6—
+ Other Reconciling Items-18.40.0—
Changes in Working Capital
+ Inventories0.010.2—
+ Trade Receivables — Current-35.6-23.7—
+ Other Financial Assets — Non-current-7.1-23.9—
+ Other Current Assets5.2-0.6—
+ Other Non-current Assets-70.6113.6—
+ Trade Payables — Current-99.953.8—
+ Other Financial Liabilities — Current-16.20.0—
+ Other Financial Liabilities — Non-current0.082.8—
+ Other Current Liabilities1.6-30.1—
+ Other Non-current Liabilities70.52.9—
Cash from Operating Activities
Profit Before Tax (per I/S)178.7172.5182.9
+ Total Adjustments (incl. Working Capital)-166.7181.8—
Cash from Operations (pre-tax)12.0354.3—
+ Other Inflows / (Outflows) — Operating0.20.4—
+ Income Taxes Paid49.343.5—
Cash from Operating Activities-37.1311.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)3.53.5—
+ Disp of Fixed Assets0.30.0—
+ Acq of Investment Property15.4205.6—
+ Disp of Investment Property15.3195.2—
+ Other Inflows / (Outflows) — Investing57.0-310.8—
Cash from Investing Activities53.7-324.7—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments18.456.4—
Cash from Financing Activities18.456.4—
Net Changes in Cash (pre-FX)35.042.9—
Net Changes in Cash35.042.9—
Reference Items
EBITDA243.1236.2246.2
EBITDA Margin %41.6341.0141.44
Free Cash Flow (CFO − Capex)-40.6307.7307.7
Free Cash Flow per Basic Share-3.3025.0125.01
Price to Free Cash Flow——3.10
Cash Flow to Net Income-0.282.47—
Cash Paid for Taxes49.343.5—
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 agreement — XBRL cross-verified ✓ 95%.