MSTC Ltd
NSE:MSTCLTD

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MSTC Ltd
NSE:MSTCLTD
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Price: 691.7 INR -0.99% Market Closed
Market Cap: 48.7B INR
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Cash Flow Statement

Cash Flow Statement
MSTC Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
1 667
1 216
1 359
1 899
2 329
2 880
3 292
3 332
3 402
2 903
Depreciation & Amortization
167
185
188
190
209
217
219
222
242
182
Other Non-Cash Items
594
604
646
732
411
136
(185)
(68)
(153)
381
Cash Taxes Paid
346
247
234
300
398
477
604
874
755
631
Cash Interest Paid
287
163
71
54
26
3
1
0
0
0
Change in Working Capital
(206)
3 399
4 619
2 231
(1 264)
(358)
5 538
(270)
(6 612)
(3 002)
Cash from Operating Activities
2 223
N/A
5 405
+143%
6 811
+26%
5 051
-26%
1 684
-67%
2 875
+71%
8 865
+208%
3 215
-64%
(3 121)
N/A
465
N/A
Investing Cash Flow
Capital Expenditures
(388)
(393)
(359)
(402)
(727)
(653)
(215)
(220)
(1 319)
(1 275)
Other Items
1 670
1 210
472
(1 419)
28
(2 138)
(5 717)
(4 423)
(1 122)
599
Cash from Investing Activities
1 282
N/A
817
-36%
112
-86%
(1 821)
N/A
(699)
+62%
(2 791)
-299%
(5 932)
-113%
(4 643)
+22%
(2 441)
+47%
(677)
+72%
Financing Cash Flow
Net Issuance of Debt
(2 032)
(2 337)
(771)
(50)
(49)
(83)
(45)
0
0
0
Cash Paid for Dividends
0
(232)
(232)
(310)
(908)
(598)
(1 140)
(1 140)
(964)
(1 316)
Other
(300)
(176)
(71)
(54)
(26)
(3)
(1)
0
0
0
Cash from Financing Activities
(2 332)
N/A
(2 745)
-18%
(1 075)
+61%
(414)
+61%
(983)
-137%
(685)
+30%
(1 186)
-73%
(1 140)
+4%
(964)
+15%
(1 316)
-36%
Change in Cash
Net Change in Cash
1 173
N/A
3 476
+196%
5 849
+68%
2 816
-52%
2
-100%
(601)
N/A
1 746
N/A
(2 568)
N/A
(6 527)
-154%
(1 528)
+77%
Free Cash Flow
Free Cash Flow
1 835
N/A
5 011
+173%
6 452
+29%
4 650
-28%
957
-79%
2 221
+132%
8 650
+289%
2 995
-65%
(4 440)
N/A
(810)
+82%

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