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Cash Flow

MSTC LTD.

NSE : MSTCLTDBSE : 542597ISIN CODE : INE255X01014Industry : e-CommerceHouse : PSU
BSE455.851.75 (+0.39 %)
PREV CLOSE ( ) 454.10
OPEN PRICE ( ) 458.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5464
TODAY'S LOW / HIGH ( )455.00 463.80
52 WK LOW / HIGH ( )362 581.75
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax5079.942775.693291.752329.001358.84
Adjustment-3583.20-787.40-498.33384.88688.21
Changes In working Capital1794.57-4210.326253.60-615.074998.80
Cash Flow after changes in Working Capital3291.31-2222.029047.032098.827045.85
Cash Flow from Operating Activities2603.03-2825.238442.541701.186811.48
Cash Flow from Investing Activities1648.39-2720.41-5510.03-715.71112.36
Cash Flow from Financing Activities-2892.32-964.48-1186.42-983.20-1074.76
Net Cash Inflow / Outflow1359.10-6510.121746.092.275849.08
Opening Cash & Cash Equivalents2422.948933.077459.177456.901607.82
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3782.042422.949205.277459.177456.90

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