MSTC Ltd (MSTC)

NSE
Currency in INR
610.55
+16.70(+2.81%)
Closed

MSTC 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.aa2,222.536,811.481,701.188,442.54-3,121.06
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+119.34%+206.47%-75.02%+396.28%-136.97%
aa.aaaa.aaaa.aaaa.aaaa.aa970.141,129.591,990.962,419.572,043.69
aa.aaaa.aaaa.aaaa.aaaa.aa157.96177.19205.78213.33233.55
aa.aaaa.aaaa.aaaa.aaaa.aa8.9410.343.155.818.71
aa.aaaa.aaaa.aaaa.aaaa.aa804.81495.56116.36-449.76-290.44
aa.aaaa.aaaa.aaaa.aaaa.aa280.684,998.8-615.076,253.6-5,116.57
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2,554.5112.36-715.71-5,510.03-2,441.42
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+327%-95.6%-736.97%-669.87%+55.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-387.78-359.23-743.98-338.53-1,318.97
aa.aaaa.aaaa.aaaa.aaaa.aa32.2913.69527.256.27.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,909.99457.9-498.98-5,177.7-1,130.34
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,331.68-1,074.76-983.2-1,186.42-964.48
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.aa2,445.355,849.082.271,746.09-6,526.96
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-565.921,607.827,456.97,459.179,205.27
aa.aaaa.aaaa.aaaa.aaaa.aa1,879.437,456.97,459.179,205.272,678.31
aa.aaaa.aaaa.aaaa.aaaa.aa3,725.177,174.61-340.896,745.54-4,213.34
aa.aaaa.aaaa.aaaa.aaaa.aa+51.08%+92.6%-104.75%+2,078.78%-162.46%
aa.aaaa.aaaa.aaaa.aaaa.aa32.89%30.71%4.44%45.52%-7.58%
* In Millions of INR (except for per share items)