Skip to main content
Mason Infratech Limited (NSE:MASON)
India flag India · Delayed Price · Currency is INR
156.00
+9.25 (6.30%)
Mar 10, 2026, 1:04 PM IST

Mason Infratech Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
201.87170.89116.5233.715.210.79
Depreciation & Amortization
29.2925.7919.4410.435.591.44
Other Operating Activities
30.9922.269.848.945.480.34
Change in Accounts Receivable
-361.8-279.18-194.23-106.61-60.13-36.61
Change in Inventory
-236.11-124.26-77.9413.82-103.74-5.03
Change in Accounts Payable
9733.86194.4951.6651.462.22
Change in Other Net Operating Assets
-125.83225.7991.389.3958.8633.24
Operating Cash Flow
-364.675.15159.521.34-27.27-3.62
Operating Cash Flow Growth
--52.89%647.62%---
Capital Expenditures
-71.78-48.42-48.41-28.43-25.89-23.4
Investment in Securities
-119.73-218.97-0.11-12.79-17.34-9.3
Other Investing Activities
-0.39-0.37--0-0-
Investing Cash Flow
-191.9-267.76-48.52-41.22-43.24-32.7
Long-Term Debt Issued
-109.81-34.5742.128.75
Long-Term Debt Repaid
---45.44---
Net Debt Issued (Repaid)
13109.81-45.4434.5742.128.75
Issuance of Common Stock
49.647.620.18-36.124.14
Repurchase of Common Stock
----4.96--
Other Financing Activities
433.3136.84-76.12-8.95-5.41-0.36
Financing Cash Flow
495.9194.25-101.3720.6672.8132.53
Net Cash Flow
-60.61.639.610.772.3-3.79
Free Cash Flow
-436.3726.72111.1-7.09-53.16-27.02
Free Cash Flow Growth
--75.95%----
Free Cash Flow Margin
-34.40%2.38%11.85%-1.11%-17.66%-77.30%
Free Cash Flow Per Share
-22.521.528.68-0.56-4.23-2.15
Cash Interest Paid
21.0121.016.340.070.01-
Cash Income Tax Paid
71.661.3143.887.471.340.15
Levered Free Cash Flow
-725.01-202.269.63-39.77-83.07-
Unlevered Free Cash Flow
-704.85-189.0873.59-34.22-79.69-
Change in Working Capital
-626.75-143.7813.71-31.74-53.55-6.18
Source: S&P Capital IQ. Standard template. Financial Sources.