MSTC
|
MSTC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹329 Cr | ₹233 Cr | ₹136 Cr | ₹167 Cr | ₹-237 Cr |
Adjustment | ₹-50 Cr | ₹38 Cr | ₹69 Cr | ₹62 Cr | ₹572 Cr |
Changes In working Capital | ₹668 Cr | ₹-62 Cr | ₹500 Cr | ₹28 Cr | ₹-185 Cr |
Cash Flow after changes in Working Capital | ₹947 Cr | ₹210 Cr | ₹705 Cr | ₹257 Cr | ₹150 Cr |
Cash Flow from Operating Activities | ₹886 Cr | ₹170 Cr | ₹681 Cr | ₹222 Cr | ₹101 Cr |
Cash Flow from Investing Activities | ₹-593 Cr | ₹-72 Cr | ₹11 Cr | ₹255 Cr | ₹60 Cr |
Cash Flow from Financing Activities | ₹-119 Cr | ₹-98 Cr | ₹-107 Cr | ₹-233 Cr | ₹-217 Cr |
Net Cash Inflow / Outflow | ₹175 Cr | ₹0.23 Cr | ₹585 Cr | ₹245 Cr | ₹-56 Cr |
Opening Cash & Cash Equivalents | ₹746 Cr | ₹746 Cr | ₹161 Cr | ₹-84 Cr | ₹-28 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹921 Cr | ₹746 Cr | ₹746 Cr | ₹161 Cr | ₹-84 Cr |
Compare Cashflow Statement of peers of MSTC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MSTC | ₹5,814.7 Cr | -7.4% | -11.7% | 174.3% | Stock Analytics | |
ADANI ENTERPRISES | ₹326,052.0 Cr | -5.8% | -10.9% | 48.5% | Stock Analytics | |
REDINGTON | ₹16,096.7 Cr | -5.7% | -4.6% | 19.6% | Stock Analytics | |
HONASA CONSUMER | ₹14,000.9 Cr | 1.7% | 4.8% | NA | Stock Analytics | |
MMTC | ₹10,620.0 Cr | -5.5% | -6.1% | 128.2% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹4,304.9 Cr | -13% | 0.7% | 295.3% | Stock Analytics |
MSTC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MSTC | -7.4% |
-11.7% |
174.3% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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