MSTC Limited (MSTCLTD.NS)
INR 540.55
(2.07%)
INR 540.55
(2.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.46 Billion | 8.86 Billion | 1.68 Billion | 6.81 Billion | 2.22 Billion | 984.11 Million |
| Net Income | 2.04 Billion | 3.29 Billion | 2.32 Billion | 1.35 Billion | 1.66 Billion | -2.37 Billion |
| Depreciation & Amortization | 241.51 Million | 219.13 Million | 208.55 Million | 187.53 Million | 166.9 Million | 148.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.11 Billion | 6.67 Billion | -631.79 Million | 4.98 Billion | 280.68 Million | -1.84 Billion |
| Other non-cash items | 5.35 Billion | -1.32 Billion | -221.68 Million | 279.07 Million | 107.52 Million | 5.05 Billion |
| Investing Cash Flow | -3.09 Billion | -5.93 Billion | -698.98 Million | 112.36 Million | 1.28 Billion | 627.44 Million |
| Investments in PPE | -1.31 Billion | -214.5 Million | -727.25 Million | -359.23 Million | -387.78 Million | -392.23 Million |
| Acquisitions | 7.88 Million | -14 Million | -60 Million | -40 Million | 32.29 Million | -50.81 Million |
| Investment purchases | -1.78 Billion | -6.05 Billion | -612.37 Million | -272.24 Million | -32.29 Million | 50.81 Million |
| Sales/Maturities of investments | - | 6.06 Billion | 672.37 Million | 312.25 Million | 1.47 Billion | 584.68 Million |
| Other Investing Activities | -1.12 Billion | -5.71 Billion | 28.27 Million | 471.58 Million | 190.03 Million | 434.99 Million |
| Financing Cash Flow | -964.48 Million | -1.18 Billion | -983.2 Million | -1.07 Billion | -2.33 Billion | -2.16 Billion |
| Debt repayment | - | -45.02 Million | -48.88 Million | -770.98 Million | -2.03 Billion | -1.27 Billion |
| Dividends payments | -964.48 Million | -1.14 Billion | -908.16 Million | -232.32 Million | -12.48 Million | -260.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -914 Thousand | -26.16 Million | -71.46 Million | -287.35 Million | -632.16 Million |
| Accounts receivables | 574.82 Million | 1.26 Billion | 2.77 Billion | 4.39 Billion | 3.95 Billion | 16.03 Billion |
| Accounts payables | -5.07 Billion | 5.48 Billion | -3.27 Billion | 108.03 Million | -3.7 Billion | -17.74 Billion |
| Inventory | -2.3 Million | 7.6 Million | -7.45 Million | 18.38 Million | -9.65 Million | -18.75 Million |
| Other working capital | -609.85 Million | -88.39 Million | -128.12 Million | 462.72 Million | 41.95 Million | -117.12 Million |
| Cash at beginning of period | 9.22 Billion | 7.45 Billion | 7.45 Billion | 1.6 Billion | -837.53 Million | -281 Million |
| Cash at end of period | 11.48 Billion | 9.2 Billion | 7.45 Billion | 7.45 Billion | 335.15 Million | -837.53 Million |
| Capital Expenditure | -1.31 Billion | -214.5 Million | -727.25 Million | -359.23 Million | -387.78 Million | -392.23 Million |
| Effect of forex changes on cash | - | - | - | - | 1.27 Billion | - |
| Net cash flow / Change in cash | 2.26 Billion | 1.74 Billion | 2.27 Million | 5.84 Billion | 1.17 Billion | -556.53 Million |
| Free Cash Flow | -3.78 Billion | 8.65 Billion | 957.2 Million | 6.45 Billion | 1.83 Billion | 591.88 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 484.49 Million | 2.04 Billion | 499.73 Million | 553.37 Million | 506.08 Million | 3.29 Billion |
| Depreciation & Amortization | - | 241.51 Million | 69.54 Million | 54.73 Million | 54.67 Million | 219.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5.11 Billion | - | - | - | 6.67 Billion |
| Other non-cash items | -484.49 Million | 5.35 Billion | -499.73 Million | -553.37 Million | -506.08 Million | -1.32 Billion |
| Investing Cash Flow | - | -3.09 Billion | - | - | - | -5.93 Billion |
| Investments in PPE | - | -1.31 Billion | - | - | - | -214.5 Million |
| Acquisitions | - | 7.88 Million | - | - | - | -14 Million |
| Investment purchases | - | -1.78 Billion | - | - | - | -6.05 Billion |
| Sales/Maturities of investments | - | - | - | - | - | 6.06 Billion |
| Other Investing Activities | - | -1.12 Billion | - | - | - | -5.71 Billion |
| Financing Cash Flow | - | -964.48 Million | - | - | - | -1.18 Billion |
| Debt repayment | - | - | - | - | - | -45.02 Million |
| Dividends payments | - | -964.48 Million | - | - | - | -1.14 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -914 Thousand |
| Accounts receivables | - | 574.82 Million | - | - | - | 1.26 Billion |
| Accounts payables | - | -5.07 Billion | - | - | - | 5.48 Billion |
| Inventory | - | -2.3 Million | - | - | - | 7.6 Million |
| Other working capital | - | -609.85 Million | - | - | - | -88.39 Million |
| Cash at beginning of period | - | 9.22 Billion | 13.35 Billion | 13.24 Billion | 9.22 Billion | 7.45 Billion |
| Cash at end of period | - | 11.48 Billion | 13.49 Billion | 13.35 Billion | 9.33 Billion | 9.2 Billion |
| Capital Expenditure | - | -1.31 Billion | - | - | - | -214.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 2.26 Billion | 139.09 Million | 109.47 Million | 109.34 Million | 1.74 Billion |
| Free Cash Flow | - | -3.78 Billion | 139.09 Million | 109.47 Million | 109.34 Million | 8.65 Billion |
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