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Modern Steel Ltd (MSTL)

BSE
Currency in INR
19.79
0.00(0.00%)
Closed

MSTL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa12.91,327.3-33.063.434.66
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-62.93%+10,189.15%-102.49%+110.38%+35.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-494.1386.2761.31138.315.76
aa.aaaa.aaaa.aaaa.aaaa.aa48.248.335.59--
aa.aaaa.aaaa.aaaa.aaaa.aa0.40.40.34--
aa.aaaa.aaaa.aaaa.aaaa.aa1.812.548.292.420.01
aa.aaaa.aaaa.aaaa.aaaa.aa456.6879.9-878.58-137.3-1.11
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.6-4.3524.7--
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-22.7-1,323.7-488.74-2.42-0.01
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-9.2-0.72.91.014.65
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa11.21.91.254.155.16
aa.aaaa.aaaa.aaaa.aaaa.aa21.24.155.169.81
aa.aaaa.aaaa.aaaa.aaaa.aa173.55776.84-838.7436.648.58
aa.aaaa.aaaa.aaaa.aaaa.aa+74.8%+347.62%-207.97%+104.37%-76.58%
aa.aaaa.aaaa.aaaa.aaaa.aa9.49%2,460.26%-10.12%1.90%1.75%
* In Millions of INR (except for per share items)