MSTC Limited (NSE:MSTCLTD)
India
· Delayed Price · Currency is INR 418.30
-23.00 (-5.21%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 4,071 | 1,650 | 2,420 | 1,991 | 1,130 | Upgrade
|
| Depreciation & Amortization | - | 66.63 | 65.71 | 213.33 | 205.78 | 177.19 | Upgrade
|
| Other Amortization | - | 24.24 | 7.5 | 5.81 | 3.15 | 10.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3,017 | 0.35 | -3.05 | 1.83 | 0.58 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 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 | - | -395.99 | -1,435 | -1,243 | -2,086 | -1,317 | Upgrade
|
| Change in Accounts Receivable | - | 34.36 | 1,107 | 718.67 | 2,776 | 4,397 | Upgrade
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| Change in Inventory | - | - | - | 7.6 | -7.46 | 18.39 | Upgrade
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| Change in Accounts Payable | - | 1,831 | -5,203 | 5,492 | -3,272 | 108.03 | Upgrade
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| Change in Other Net Operating Assets | - | -70.99 | -114.14 | 35.63 | -111.4 | 475.49 | Upgrade
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| Operating Cash Flow | - | 2,603 | -2,825 | 8,443 | 1,701 | 6,811 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 396.28% | -75.02% | 206.47% | Upgrade
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| Capital Expenditures | - | -246.34 | -1,077 | -338.53 | -743.98 | -359.23 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.14 | 0.37 | 6.2 | 527.25 | 13.69 | Upgrade
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| Divestitures | - | 3,175 | - | - | - | - | Upgrade
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| Investment in Securities | - | -1,979 | -2,418 | -5,518 | -672.38 | 272.25 | Upgrade
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| Other Investing Activities | - | 698.97 | 773.71 | 340.75 | 173.4 | 185.65 | Upgrade
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| Investing Cash Flow | - | 1,648 | -2,720 | -5,510 | -715.71 | 112.36 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -45.03 | -48.88 | -770.98 | Upgrade
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| Total Debt Repaid | - | - | - | -45.03 | -48.88 | -770.98 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -45.03 | -48.88 | -770.98 | Upgrade
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| Common Dividends Paid | - | -2,886 | -964.48 | -1,140 | -908.16 | -232.32 | Upgrade
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| Other Financing Activities | - | -5.92 | - | -0.91 | -26.16 | -71.46 | Upgrade
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| Financing Cash Flow | - | -2,892 | -964.48 | -1,186 | -983.2 | -1,075 | Upgrade
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| Net Cash Flow | - | 1,359 | -6,510 | 1,746 | 2.27 | 5,849 | Upgrade
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| Free Cash Flow | - | 2,357 | -3,902 | 8,104 | 957.2 | 6,452 | Upgrade
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| Free Cash Flow Growth | - | - | - | 746.63% | -85.17% | 251.67% | Upgrade
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| Free Cash Flow Margin | - | 75.79% | -123.39% | 112.41% | 10.93% | 82.67% | Upgrade
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| Free Cash Flow Per Share | - | 33.48 | -55.43 | 115.11 | 13.60 | 91.65 | Upgrade
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| Cash Interest Paid | - | 5.92 | - | 0.91 | 26.16 | 71.46 | Upgrade
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| Cash Income Tax Paid | - | 688.28 | 603.21 | 604.48 | 397.64 | 234.38 | Upgrade
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| Levered Free Cash Flow | - | 3,054 | -3,092 | 6,746 | -340.89 | 7,175 | Upgrade
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| Unlevered Free Cash Flow | - | 3,055 | -3,089 | 6,746 | -324.54 | 7,219 | Upgrade
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| Change in Working Capital | - | 1,795 | -4,210 | 6,254 | -615.07 | 4,999 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.