MSTC Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -655.70 -14.55 (-2.17%)Updated : 13 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | 175.52 | 135.91 | -651.01 | 174.61 |
| Cash Taxes Paid | 43.34 | 68.83 | 60.32 | 60.45 |
| Net Income/ Starting Line | 292.44 | 507.99 | 277.57 | 329.18 |
| Total Cash Dividends Paid | -53.50 | -288.64 | -96.45 | -114.05 |
| Changesin Working Capital | -251.47 | 110.63 | -481.35 | 607.11 |
| Cashfrom Operating Activities | -27.79 | 260.30 | -282.52 | 886.45 |
| Cash Interest Paid | 0.00 | 0.59 | 0.00 | 0.09 |
| Cashfrom Financing Activities | -53.50 | -289.23 | -96.45 | -118.64 |
| Depreciation/ Depletion | 10.44 | 9.16 | 7.40 | 21.91 |
| Other Investing Cash Flow Items Total | 279.07 | 189.47 | -164.35 | -571.75 |
| Capital Expenditures | -22.26 | -24.63 | -107.69 | -21.45 |
| period Type | - | - | - | - |
| Non- Cash Items | -79.19 | -367.48 | -86.13 | -71.75 |
| Financing Cash Flow Items | 0.00 | -0.59 | 0.00 | -0.09 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 256.82 | 164.84 | -272.04 | -593.20 |
| Issuance( Retirement)of Debt Net | - | - | - | -4.50 |
*All figures in crores except per share values
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