Mstc Cash Flow Annual

Trade
BSE: 542597 | NSE: MSTCLTD | ISIN: INE255X01014 | Sector: Retail (Catalog & Mail Order)
525.65 +6.50 (1.25%)Updated : 28 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 340.18329.18232.94135.88
Depreciation/ Depletion 24.2321.9120.8618.75
Non- Cash Items -15.31-18.4741.0664.59
Changesin Working Capital -661.20553.83-126.41461.93
Cashfrom Operating Activities -312.11886.45168.45681.15
Capital Expenditures -131.90-21.45-72.73-35.92
Other Investing Cash Flow Items Total -112.25-571.752.8347.16
Cashfrom Investing Activities -244.14-593.20-69.9011.24
Total Cash Dividends Paid -96.45-114.05-90.82-23.23
Issuance( Retirement)of Debt Net 0.00-4.50-4.89-77.10
Cashfrom Financing Activities -96.45-118.64-98.32-107.48
Net Changein Cash -652.70174.610.23584.91
Cash Taxes Paid 75.4860.4539.7623.44
period Length 12.0012.0012.0012.00
period Type ----
Financing Cash Flow Items --0.09-2.62-7.15
Cash Interest Paid -0.092.627.15
*All figures in crores except per share values
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