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MSTC Ltd Cash Flow Statement

517.1
(-2.91%)
Apr 30, 2025|02:49:58 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MSTC FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

114.68

129.49

-269.2

111.59

Depreciation

-2.48

-2.03

-1.24

-1.45

Tax paid

-13.61

-54.28

-55.25

-34.96

Working capital

-13.16

-285.31

-525.63

107.21

Other operating items

Operating

85.42

-212.14

-851.34

182.39

Capital expenditure

0.33

2.94

9.07

0.27

Free cash flow

85.75

-209.2

-842.27

182.66

Equity raised

392.92

271.9

1,024.9

993.98

Investing

4

0

8

7.5

Financing

226.93

-74.16

130.5

560.53

Dividends paid

0

0

0

26.04

Net in cash

709.6

-11.45

321.13

1,770.72

MSTC : related Articles

MSTC Declares ₹4.50 Interim Dividend
27 Mar 2025|01:11 AM

The dividend amount will be credited to the respective accounts or dispatched through dividend warrants within 30 days of the date of declaration.

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MSTC Wins Coal India E-Auction Contract
24 Mar 2025|09:56 AM

As per this two year contract, MSTC will provide e auction service in connection with conducting online auctions of coal and coal products in CIL and its subsidiaries.

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20 Sep 2024|09:15 AM

Here are some of the stocks that may see significant price movement today: MSTC, Tata Power Company, Geojit Financial, etc.

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