MSTC
|
MSTC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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