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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 ₹4,249.7 Cr 3.5% -10.1% 9.4% Stock Analytics
ETERNAL ₹350,308.0 Cr 5.5% 12.3% 16.4% Stock Analytics
MEESHO ₹110,403.0 Cr 6.1% 2.5% NA Stock Analytics
FSN ECOMMERCE VENTURES ₹103,153.0 Cr 1.4% 5.1% 40% Stock Analytics
SWIGGY ₹52,018.1 Cr 5% -19.4% -53.3% Stock Analytics
INDIAMART INTERMESH ₹9,278.0 Cr -3.1% -3.9% -36.3% Stock Analytics


MSTC Share Price vs Sensex

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

3.5%

-10.1%

9.4%

SENSEX

5.5%

13.3%

-3.4%


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