MSTC Limited (NSE:MSTCLTD)
India
· Delayed Price · Currency is INR 458.25
+1.60 (0.35%)
Mar 13, 2025, 3:29 PM IST
MSTC Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 2,044 | 2,420 | 1,991 | 1,130 | 970.14 | Upgrade
|
| Depreciation & Amortization | - | 233.55 | 213.33 | 205.78 | 177.19 | 157.96 | Upgrade
|
| Other Amortization | - | 8.71 | 5.81 | 3.15 | 10.34 | 8.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.94 | -3.05 | 1.83 | 0.58 | 1.44 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 68.69 | 26.54 | -2.83 | 8.6 | 26.94 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1,027 | 769.58 | 2,204 | 1,804 | 373.99 | Upgrade
|
| Other Operating Activities | - | -1,385 | -1,243 | -2,086 | -1,317 | 402.44 | Upgrade
|
| Change in Accounts Receivable | - | 574.82 | 718.67 | 2,776 | 4,397 | 3,950 | Upgrade
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| Change in Inventory | - | -2.3 | 7.6 | -7.46 | 18.39 | -9.65 | Upgrade
|
| Change in Accounts Payable | - | -5,079 | 5,492 | -3,272 | 108.03 | -3,702 | Upgrade
|
| Change in Other Net Operating Assets | - | -609.86 | 35.63 | -111.4 | 475.49 | 41.95 | Upgrade
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| Operating Cash Flow | - | -3,121 | 8,443 | 1,701 | 6,811 | 2,223 | Upgrade
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| Operating Cash Flow Growth | - | - | 396.28% | -75.02% | 206.47% | 119.34% | Upgrade
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| Capital Expenditures | - | -1,319 | -338.53 | -743.98 | -359.23 | -387.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.89 | 6.2 | 527.25 | 13.69 | 32.29 | Upgrade
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| Investment in Securities | - | -1,785 | -5,518 | -672.38 | 272.25 | 2,752 | Upgrade
|
| Other Investing Activities | - | 654.67 | 340.75 | 173.4 | 185.65 | 157.74 | Upgrade
|
| Investing Cash Flow | - | -2,441 | -5,510 | -715.71 | 112.36 | 2,555 | Upgrade
|
| Short-Term Debt Repaid | - | - | -45.03 | -48.88 | -770.98 | -2,032 | Upgrade
|
| Total Debt Repaid | - | - | -45.03 | -48.88 | -770.98 | -2,032 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -45.03 | -48.88 | -770.98 | -2,032 | Upgrade
|
| Common Dividends Paid | - | -964.48 | -1,140 | -908.16 | -232.32 | - | Upgrade
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| Other Financing Activities | - | - | -0.91 | -26.16 | -71.46 | -299.83 | Upgrade
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| Financing Cash Flow | - | -964.48 | -1,186 | -983.2 | -1,075 | -2,332 | Upgrade
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| Net Cash Flow | - | -6,527 | 1,746 | 2.27 | 5,849 | 2,445 | Upgrade
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| Free Cash Flow | - | -4,440 | 8,104 | 957.2 | 6,452 | 1,835 | Upgrade
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| Free Cash Flow Growth | - | - | 746.64% | -85.16% | 251.67% | 195.42% | Upgrade
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| Free Cash Flow Margin | - | -59.14% | 112.40% | 10.93% | 82.67% | 14.90% | Upgrade
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| Free Cash Flow Per Share | - | -63.07 | 115.11 | 13.60 | 91.65 | 26.06 | Upgrade
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| Cash Interest Paid | - | - | 0.91 | 26.16 | 71.46 | 287.35 | Upgrade
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| Cash Income Tax Paid | - | 754.8 | 604.48 | 397.64 | 234.38 | 358.55 | Upgrade
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| Levered Free Cash Flow | - | -4,213 | 6,746 | -340.89 | 7,175 | 3,725 | Upgrade
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| Unlevered Free Cash Flow | - | -4,211 | 6,746 | -324.54 | 7,219 | 3,905 | Upgrade
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| Change in Net Working Capital | - | 4,844 | -5,130 | 1,112 | -6,580 | -2,974 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.