- IN₹37.21bn
- IN₹24.55bn
- IN₹3.11bn
- 67
- 51
- 19
- 42
Annual cashflow statement for MSTC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,359 | 2,329 | 3,292 | 2,776 | 5,080 |
| Depreciation | |||||
| Non-Cash Items | 646 | 411 | -185 | -210 | -2,950 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,619 | -1,264 | 5,538 | -5,465 | 382 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,811 | 1,684 | 8,865 | -2,825 | 2,603 |
| Capital Expenditures | -359 | -727 | -215 | -1,077 | -246 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 472 | 28.3 | -5,717 | -1,643 | 1,895 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 112 | -699 | -5,932 | -2,720 | 1,648 |
| Financing Cash Flow Items | -71.5 | -26.2 | -0.914 | 0 | -5.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,075 | -983 | -1,186 | -964 | -2,892 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,849 | 2.27 | 1,746 | -6,510 | 1,359 |