MSTC Cash Flow Annual

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473.15 -3.95 (-0.83%)Updated : 19 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Changein Cash 135.91-651.01174.610.23
Cash Taxes Paid 68.8360.3260.4539.76
Net Income/ Starting Line 507.99277.57329.18232.94
Total Cash Dividends Paid -288.64-96.45-114.05-90.82
Changesin Working Capital 110.63-481.35607.11-102.94
Cashfrom Operating Activities 260.30-282.52886.45168.45
Cash Interest Paid 0.590.000.092.62
Cashfrom Financing Activities -289.23-96.45-118.64-98.32
Depreciation/ Depletion 9.167.4021.9120.86
Other Investing Cash Flow Items Total 189.47-164.35-571.752.83
Capital Expenditures -24.63-107.69-21.45-72.73
period Type ----
Non- Cash Items -367.48-86.13-71.7517.60
Financing Cash Flow Items -0.590.00-0.09-2.62
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 164.84-272.04-593.20-69.90
Issuance( Retirement)of Debt Net ---4.50-4.89
*All figures in crores except per share values
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