MSP Steel & Power Limited
NSE:MSPL.NS
55.2 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 206.935 | -602.827 | 299.001 | 84.714 | -563.797 | -19.558 | -615.405 | -1,042.023 | -1,868.924 | -1,035.889 | 210.034 | 201.338 | 337.625 | 670.69 | 382.006 | 491.723 | 604.572 | 232.305 |
| Depreciation & Amortization
| 554.105 | 540.74 | 544.72 | 554.922 | 537.899 | 546.639 | 569.203 | 564.215 | 633.34 | 529.397 | 547.967 | 462.801 | 290.89 | 193.32 | 125.757 | 74.113 | -49.332 | 141.626 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 135.626 | 94.271 | -416.667 | 237.884 | -187.028 | -578.275 | 215.434 | 304.362 | 546.84 | 820.681 | 1,120.545 | -3,045.153 | -726.146 | -918.242 | -198.863 | 37.787 | -423.257 | -296.025 |
| Accounts Receivables
| 236.13 | 715.212 | -1,176.381 | 38.578 | 323.18 | 50.917 | 284.511 | -330.513 | 424.155 | 879.939 | -648.556 | -808.687 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -65.954 | -263.212 | -808.265 | 1,470.598 | -1,543.397 | -207.399 | -551.311 | -233.403 | 488.719 | -260.131 | 120.149 | -974.695 | -892.233 | -525.147 | -290.025 | 69.971 | -125.822 | 2.887 |
| Accounts Payables
| -22.467 | -333.17 | 1,554.146 | -1,276.87 | 1,021.919 | -423.276 | 481.738 | 563.418 | -1,022.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.083 | -24.559 | 13.833 | 5.578 | 11.27 | 1.483 | 766.745 | 537.765 | 58.121 | 1,080.812 | 1,000.396 | -2,070.458 | 166.087 | -393.095 | 91.162 | -32.184 | -297.435 | -298.911 |
| Other Non Cash Items
| 854.851 | 778.129 | 673.948 | 905.601 | 986.032 | 989.587 | 1,301.278 | 1,205.733 | 1,126.064 | 564.662 | 873.466 | 937.332 | 407.155 | 79.979 | 146.962 | 103.568 | 96.963 | 93.817 |
| Operating Cash Flow
| 1,703.892 | 810.313 | 1,101.002 | 1,783.121 | 773.106 | 938.393 | 1,470.51 | 1,032.287 | 437.32 | 878.851 | 2,752.012 | -1,443.682 | 309.524 | 25.747 | 455.862 | 707.191 | 228.946 | 171.723 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -456.996 | -537.346 | -256.14 | -42.219 | -25.548 | -22.35 | -3.041 | -0.091 | -42.275 | -1,225.869 | -1,835.152 | -1,368.521 | -2,198.424 | -3,412.089 | -1,654.273 | -1,103.976 | -850.847 | -215.862 |
| Acquisitions Net
| 1.287 | 0 | 0.502 | 0.118 | -6.532 | 0.7 | 7.827 | 0.413 | 0.022 | 0.489 | 54.128 | 0 | 0 | 12.713 | 6.994 | 0.814 | 0 | 0 |
| Purchases Of Investments
| -59.998 | 0 | -375.17 | -13.427 | -18.757 | -154.391 | 0 | -0.073 | 15.39 | -98.446 | -141.805 | -28.387 | 0.061 | -14.414 | -735.163 | -526.262 | -6.926 | -46.896 |
| Sales Maturities Of Investments
| 1.287 | 341.964 | -0.502 | 13.309 | 18.757 | 153.691 | 3.001 | 0 | 2.182 | 1.5 | 5 | 0 | 0 | 380.041 | 370.092 | 520.601 | 0 | 0 |
| Other Investing Activites
| -59.998 | 18.158 | 9.818 | 31.137 | 29.055 | 163.898 | 17.531 | -46.927 | 0.153 | 53.343 | -0.297 | 85.775 | 24.779 | -0.069 | -0.005 | 4.822 | 4.144 | 0.013 |
| Investing Cash Flow
| -495.529 | -177.224 | -621.492 | -11.082 | -3.025 | 141.548 | 17.491 | -47.091 | -24.528 | -1,268.983 | -1,918.126 | -1,311.133 | -2,173.584 | -3,033.818 | -2,012.355 | -1,104.001 | -853.629 | -262.745 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -604.32 | -503.928 | -443.093 | -324.636 | -149.7 | -427.751 | -328.184 | -429.127 | -1,598.884 | -722.104 | -1,295.838 | -920.809 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,205.05 | 0 | 567.413 | 1,065.591 | 443.5 | 532 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 2,615.507 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -24.429 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | -502.966 | 334.019 | -1,449.431 | -643.194 | -649.852 | -1,224.18 | -500.641 | 1,018.735 | 1,279.3 | -21.347 | -6.248 | 1,382.086 | 2,189.839 | 1,739.395 | 374.102 | 759.365 | 100.879 |
| Financing Cash Flow
| -1,057.208 | -1,006.894 | -109.074 | -1,774.067 | -792.894 | -1,077.603 | -1,224.18 | -929.768 | -580.149 | 557.196 | -840.072 | 2,729.612 | 1,825.586 | 2,721.839 | 1,739.395 | 374.102 | 759.365 | 100.879 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.518 | 0.197 | 0.009 | 0.13 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 151.155 | -373.805 | 370.435 | -2.028 | -22.813 | 2.338 | 263.821 | 55.427 | -167.357 | 166.546 | -5.989 | -25.194 | -37.519 | -286.232 | 182.902 | -22.708 | 134.682 | 9.857 |
| Cash At End Of Period
| 261.053 | 106.659 | 483.134 | 112.699 | 114.727 | 137.54 | 440.852 | 74.264 | 18.837 | 186.194 | 19.648 | 25.637 | 50.831 | 84.886 | 371.118 | 188.216 | 210.924 | 76.242 |