MSTCLTDTrading & Distributors
MSTC Ltd — Cash Flow Statement
₹365.85
-6.37%
MSTC Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 235.67 Cr | -390.21 Cr | 810.40 Cr | 95.72 Cr | — |
| Capital Expenditure | -24.63 Cr | -107.69 Cr | -33.85 Cr | -74.40 Cr | — |
| End Cash Position | 378.20 Cr | 242.29 Cr | 920.53 Cr | 745.92 Cr | — |
| Beginning Cash Position | 242.29 Cr | 893.31 Cr | 745.92 Cr | 745.69 Cr | — |
| Changes In Cash | 135.91 Cr | -651.01 Cr | 174.61 Cr | 0.23 Cr | — |
| Financing Cash Flow | -289.23 Cr | -96.45 Cr | -118.64 Cr | -98.32 Cr | — |
| Interest Paid Cff | -0.59 Cr | 0.00 | -0.09 Cr | -2.62 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.04 Cr | 0.62 Cr | 52.72 Cr | — |
| Change In Working Capital | 179.46 Cr | -421.03 Cr | 625.36 Cr | -61.51 Cr | — |
| Change In Other Current Liabilities | -4.41 Cr | 4.82 Cr | 0.83 Cr | -21.82 Cr | — |
| Change In Other Current Assets | -3.62 Cr | -17.64 Cr | -1.22 Cr | 2.78 Cr | — |
| Change In Payable | 183.12 Cr | -520.35 Cr | 549.17 Cr | -327.17 Cr | — |
| Change In Receivables | 3.44 Cr | 110.73 Cr | 71.87 Cr | 277.55 Cr | — |
| Other Non Cash Items | -72.28 Cr | -64.74 Cr | -53.45 Cr | -20.85 Cr | — |
| Provisionand Write Offof Assets | 0.52 Cr | -105.40 Cr | -97.61 Cr | -181.83 Cr | — |
| Depreciation And Amortization | 9.16 Cr | 7.40 Cr | 21.91 Cr | 20.89 Cr | — |
| Depreciation | 9.16 Cr | 7.40 Cr | 21.91 Cr | 20.89 Cr | — |
| Gain Loss On Sale Of PPE | 81000.00 | 0.03 Cr | -0.30 Cr | 0.18 Cr | — |
| Gain Loss On Sale Of Business | -301.69 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 507.99 Cr | 277.57 Cr | 329.18 Cr | 232.90 Cr | — |
| Cash Dividends Paid | -288.64 Cr | -96.45 Cr | -114.05 Cr | -90.82 Cr | — |
| Investing Cash Flow | 164.84 Cr | -272.04 Cr | -551.00 Cr | -71.57 Cr | — |
| Interest Received Cfi | 69.90 Cr | 51.77 Cr | 34.08 Cr | 17.34 Cr | — |
| Dividends Received Cfi | 0.00 | 25.60 Cr | — | — | — |
| Net Investment Purchase And Sale | -192.94 Cr | -241.76 Cr | -550.44 Cr | -61.24 Cr | — |
| Purchase Of Investment | -192.94 Cr | -241.76 Cr | -550.44 Cr | -61.24 Cr | — |
| Net Business Purchase And Sale | 312.50 Cr | 0.00 | -1.40 Cr | -6.00 Cr | — |
| Sale Of Business | 317.50 Cr | 0.00 | — | — | — |
| Purchase Of Business | -5.00 Cr | 0.00 | -1.40 Cr | -6.00 Cr | — |
| Net PPE Purchase And Sale | -24.62 Cr | -107.65 Cr | -33.23 Cr | -21.67 Cr | — |
| Purchase Of PPE | -24.63 Cr | -107.69 Cr | -33.85 Cr | -74.40 Cr | — |
| Operating Cash Flow | 260.30 Cr | -282.52 Cr | 844.25 Cr | 170.12 Cr | — |
| Taxes Refund Paid | -68.83 Cr | -60.32 Cr | -60.45 Cr | -39.76 Cr | — |
| Change In Inventory | — | -0.23 Cr | 0.76 Cr | -0.75 Cr | 1.84 Cr |
| Gain Loss On Investment Securities | — | -25.60 Cr | — | — | — |
| Repayment Of Debt | — | 0.00 | -4.50 Cr | -4.89 Cr | -77.10 Cr |
| Common Stock Dividend Paid | — | -96.45 Cr | -114.05 Cr | — | — |
| Net Issuance Payments Of Debt | — | 0.00 | -4.50 Cr | -4.89 Cr | -77.10 Cr |
| Net Short Term Debt Issuance | — | 0.00 | -4.50 Cr | -4.89 Cr | -77.10 Cr |
| Short Term Debt Payments | — | 0.00 | -4.50 Cr | -4.89 Cr | -77.10 Cr |
| Sale Of Investment | — | — | — | — | 31.23 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on MSTC Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.