MSTC Limited (BOM:542597)
India · Delayed Price · Currency is INR 447.15
-3.80 (-0.84%)
At close: Jun 3, 2026
MSTC Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,184 | 4,071 | 1,650 | 2,420 | 1,991 |
Depreciation & Amortization | 104.38 | 66.63 | 65.71 | 213.33 | 205.78 |
Other Amortization | - | 24.24 | 7.5 | 5.81 | 3.15 |
Loss (Gain) From Sale of Assets | -146.37 | -3,017 | 0.35 | -3.05 | 1.83 |
Loss (Gain) on Equity Investments | 46.96 | 59.69 | 68.69 | 26.54 | -2.83 |
Provision & Write-off of Bad Debts | - | - | 1,027 | 769.58 | 2,204 |
Other Operating Activities | -385.86 | -395.99 | -1,435 | -1,243 | -2,086 |
Change in Accounts Receivable | 979.5 | 34.36 | 1,107 | 718.67 | 2,776 |
Change in Inventory | - | - | - | 7.6 | -7.46 |
Change in Accounts Payable | -2,707 | 1,831 | -5,203 | 5,492 | -3,272 |
Change in Other Net Operating Assets | -354.35 | -70.99 | -114.14 | 35.63 | -111.4 |
Operating Cash Flow | -277.94 | 2,603 | -2,825 | 8,443 | 1,701 |
Operating Cash Flow Growth | - | - | - | 396.28% | -75.02% |
Capital Expenditures | -222.56 | -246.34 | -1,077 | -338.53 | -743.98 |
Sale of Property, Plant & Equipment | 0.77 | 0.14 | 0.37 | 6.2 | 527.25 |
Divestitures | - | 3,175 | - | - | - |
Investment in Securities | 2,017 | -1,979 | -2,418 | -5,518 | -672.38 |
Other Investing Activities | 773.33 | 698.97 | 773.71 | 340.75 | 173.4 |
Investing Cash Flow | 2,568 | 1,648 | -2,720 | -5,510 | -715.71 |
Short-Term Debt Repaid | - | - | - | -45.03 | -48.88 |
Total Debt Repaid | - | - | - | -45.03 | -48.88 |
Net Debt Issued (Repaid) | - | - | - | -45.03 | -48.88 |
Common Dividends Paid | -535.04 | -2,886 | -964.48 | -1,140 | -908.16 |
Other Financing Activities | - | -5.92 | - | -0.91 | -26.16 |
Financing Cash Flow | -535.04 | -2,892 | -964.48 | -1,186 | -983.2 |
Net Cash Flow | 1,755 | 1,359 | -6,510 | 1,746 | 2.27 |
Free Cash Flow | -500.5 | 2,357 | -3,902 | 8,104 | 957.2 |
Free Cash Flow Growth | - | - | - | 746.63% | -85.17% |
Free Cash Flow Margin | -11.05% | 75.79% | -123.39% | 112.41% | 10.93% |
Free Cash Flow Per Share | -7.11 | 33.48 | -55.43 | 115.11 | 13.60 |
Cash Interest Paid | - | 5.92 | - | 0.91 | 26.16 |
Cash Income Tax Paid | - | 688.28 | 603.21 | 604.48 | 397.64 |
Levered Free Cash Flow | 539.9 | 3,054 | -3,092 | 6,746 | -340.89 |
Unlevered Free Cash Flow | 539.9 | 3,055 | -3,089 | 6,746 | -324.54 |
Change in Working Capital | -2,081 | 1,795 | -4,210 | 6,254 | -615.07 |