Home > Cashflow Statement > MSTC

MSTC
Cashflow Statement

MSTC is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for MSTC
Please provide your vote to see the results

MSTC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹292 Cr₹508 Cr₹278 Cr₹329 Cr₹233 Cr
Adjustment ₹-69 Cr₹-358 Cr₹-79 Cr₹-50 Cr₹38 Cr
Changes In working Capital ₹-208 Cr₹179 Cr₹-421 Cr₹625 Cr₹-62 Cr
Cash Flow after changes in Working Capital ₹16 Cr₹329 Cr₹-222 Cr₹905 Cr₹210 Cr
Cash Flow from Operating Activities ₹-28 Cr₹260 Cr₹-283 Cr₹844 Cr₹170 Cr
Cash Flow from Investing Activities ₹257 Cr₹165 Cr₹-272 Cr₹-551 Cr₹-72 Cr
Cash Flow from Financing Activities ₹-54 Cr₹-289 Cr₹-96 Cr₹-119 Cr₹-98 Cr
Net Cash Inflow / Outflow ₹176 Cr₹136 Cr₹-651 Cr₹175 Cr₹0.23 Cr
Opening Cash & Cash Equivalents ₹378 Cr₹242 Cr₹893 Cr₹746 Cr₹746 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 ₹554 Cr₹378 Cr₹242 Cr₹921 Cr₹746 Cr

Compare Cashflow Statement of peers of MSTC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MSTC ₹4,395.4 Cr -8.1% -12.6% 22.2% Stock Analytics
ETERNAL ₹309,246.0 Cr -0.2% -1.1% -6.7% Stock Analytics
MEESHO ₹106,201.0 Cr -4.7% 10.7% NA Stock Analytics
FSN ECOMMERCE VENTURES ₹96,540.0 Cr NA 4.1% 31.7% Stock Analytics
SWIGGY ₹63,156.0 Cr -1.8% -17.3% -46.2% Stock Analytics
INDIAMART INTERMESH ₹9,602.8 Cr -1.1% -4% -32.1% Stock Analytics


MSTC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MSTC

-8.1%

-12.6%

22.2%

SENSEX

2.7%

-0.7%

-10.5%


You may also like the below Video Courses