MSTC Cash Flow Annual

Trade
BSE: 542597 | NSE: MSTCLTD | ISIN: INE255X01014 | Sector: Retail (Catalog & Mail Order)
965.60 +16.20 (1.71%)Updated : 18 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 329.18232.94135.88166.74
Depreciation/ Depletion 21.9120.8618.7516.69
Non- Cash Items -18.4741.0664.5959.44
Changesin Working Capital 553.83-126.41461.93-20.62
Cashfrom Operating Activities 886.45168.45681.15222.25
Capital Expenditures -21.45-72.73-35.92-38.78
Other Investing Cash Flow Items Total -571.752.8347.16166.96
Cashfrom Investing Activities -593.20-69.9011.24128.18
Financing Cash Flow Items -0.09-2.62-7.15-29.98
Total Cash Dividends Paid -114.05-90.82-23.230.00
Issuance( Retirement)of Debt Net -4.50-4.89-77.10-203.19
Cashfrom Financing Activities -118.64-98.32-107.48-233.17
Net Changein Cash 174.610.23584.91117.27
Cash Interest Paid 0.092.627.1528.74
Cash Taxes Paid 60.4539.7623.4434.61
*All figures in crores except per share values
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