MSTC Limited (NSE:MSTCLTD)
India · Delayed Price · Currency is INR 462.40
-7.15 (-1.52%)
Dec 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 4,162 | 4,071 | 1,650 | 2,420 | 1,991 | 1,130 | Upgrade |
Depreciation & Amortization | 66.21 | 66.63 | 65.71 | 213.33 | 205.78 | 177.19 | Upgrade |
Other Amortization | 24.24 | 24.24 | 7.5 | 5.81 | 3.15 | 10.34 | Upgrade |
Loss (Gain) From Sale of Assets | -3,016 | -3,017 | 0.35 | -3.05 | 1.83 | 0.58 | Upgrade |
Loss (Gain) on Equity Investments | 68.21 | 59.69 | 68.69 | 26.54 | -2.83 | 8.6 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 1,027 | 769.58 | 2,204 | 1,804 | Upgrade |
Other Operating Activities | -264.72 | -395.99 | -1,435 | -1,243 | -2,086 | -1,317 | Upgrade |
Change in Accounts Receivable | -40.95 | 34.36 | 1,107 | 718.67 | 2,776 | 4,397 | Upgrade |
Change in Inventory | - | - | - | 7.6 | -7.46 | 18.39 | Upgrade |
Change in Accounts Payable | 408.96 | 1,831 | -5,203 | 5,492 | -3,272 | 108.03 | Upgrade |
Change in Other Net Operating Assets | -437.81 | -70.99 | -114.14 | 35.63 | -111.4 | 475.49 | Upgrade |
Operating Cash Flow | 969.95 | 2,603 | -2,825 | 8,443 | 1,701 | 6,811 | Upgrade |
Operating Cash Flow Growth | 24.88% | - | - | 396.28% | -75.02% | 206.47% | Upgrade |
Capital Expenditures | -411.79 | -246.34 | -1,077 | -338.53 | -743.98 | -359.23 | Upgrade |
Sale of Property, Plant & Equipment | -0.05 | 0.14 | 0.37 | 6.2 | 527.25 | 13.69 | Upgrade |
Divestitures | 3,175 | 3,175 | - | - | - | - | Upgrade |
Investment in Securities | -61.81 | -1,979 | -2,418 | -5,518 | -672.38 | 272.25 | Upgrade |
Other Investing Activities | 687.28 | 698.97 | 773.71 | 340.75 | 173.4 | 185.65 | Upgrade |
Investing Cash Flow | 3,389 | 1,648 | -2,720 | -5,510 | -715.71 | 112.36 | Upgrade |
Short-Term Debt Repaid | - | - | - | -45.03 | -48.88 | -770.98 | Upgrade |
Total Debt Repaid | - | - | - | -45.03 | -48.88 | -770.98 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -45.03 | -48.88 | -770.98 | Upgrade |
Common Dividends Paid | -2,534 | -2,886 | -964.48 | -1,140 | -908.16 | -232.32 | Upgrade |
Other Financing Activities | -5.92 | -5.92 | - | -0.91 | -26.16 | -71.46 | Upgrade |
Financing Cash Flow | -2,540 | -2,892 | -964.48 | -1,186 | -983.2 | -1,075 | Upgrade |
Net Cash Flow | 1,818 | 1,359 | -6,510 | 1,746 | 2.27 | 5,849 | Upgrade |
Free Cash Flow | 558.16 | 2,357 | -3,902 | 8,104 | 957.2 | 6,452 | Upgrade |
Free Cash Flow Growth | - | - | - | 746.63% | -85.17% | 251.67% | Upgrade |
Free Cash Flow Margin | 16.79% | 75.79% | -123.39% | 112.41% | 10.93% | 82.67% | Upgrade |
Free Cash Flow Per Share | 7.93 | 33.48 | -55.43 | 115.11 | 13.60 | 91.65 | Upgrade |
Cash Interest Paid | 5.92 | 5.92 | - | 0.91 | 26.16 | 71.46 | Upgrade |
Cash Income Tax Paid | 646.79 | 688.28 | 603.21 | 604.48 | 397.64 | 234.38 | Upgrade |
Levered Free Cash Flow | 4,194 | 3,054 | -3,092 | 6,746 | -340.89 | 7,175 | Upgrade |
Unlevered Free Cash Flow | 4,194 | 3,055 | -3,089 | 6,746 | -324.54 | 7,219 | Upgrade |
Change in Working Capital | -69.81 | 1,795 | -4,210 | 6,254 | -615.07 | 4,999 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.