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MSTC
Cashflow Statement

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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 ₹4,171.2 Cr 10.6% -16.9% 6.3% Stock Analytics
ETERNAL ₹344,759.0 Cr 4.2% 8.9% 4.5% Stock Analytics
MEESHO ₹108,227.0 Cr 4.8% -2% NA Stock Analytics
FSN ECOMMERCE VENTURES ₹100,264.0 Cr -0.2% 3.6% 38.2% Stock Analytics
SWIGGY ₹52,390.8 Cr 7.2% -22.2% -57.1% Stock Analytics
INDIAMART INTERMESH ₹9,481.3 Cr 6% -1.1% -35.5% Stock Analytics


MSTC Share Price vs Sensex

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

10.6%

-16.9%

6.3%

SENSEX

7%

9.6%

-6.7%


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