MSTC Limited
NSE:MSTCLTD.NS
722.85 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 2,043.685 | 3,291.75 | 2,329.373 | 1,358.84 | 1,667.43 | -2,374.47 | 334.49 | 1,827.9 | -1,943.4 | 1,034.1 | -620.2 |
| Depreciation & Amortization
| 241.517 | 219.133 | 208.558 | 187.53 | 166.9 | 148.86 | 123.9 | 121.3 | 116.1 | 85.3 | 148.4 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -5,116.571 | 6,675.576 | -631.79 | 4,986.04 | 280.68 | -1,845.98 | -1,269.3 | -6,516.14 | 1,051.24 | -3,921.1 | 6,751.1 |
| Accounts Receivables
| 574.824 | 1,267.707 | 2,775.517 | 4,396.902 | 3,950.22 | 16,033.28 | -2,905.93 | -9,031.18 | 8,398.66 | -2,767.4 | 6,738.9 |
| Inventory
| -2.301 | 7.6 | -7.458 | 18.38 | -9.65 | -18.75 | 702.3 | -552.2 | 1,322.88 | -1,107.8 | 386.1 |
| Accounts Payables
| -5,079.235 | 5,488.668 | -3,271.729 | 108.03 | -3,701.84 | -17,743.39 | 895.9 | 3,140.44 | -8,862.1 | 0 | 0 |
| Other Working Capital
| -609.859 | -88.399 | -128.12 | 462.728 | 41.95 | -117.12 | -1,971.6 | -5,963.94 | -271.64 | -45.9 | -373.9 |
| Other Non Cash Items
| 5,354.724 | -1,321.944 | -221.683 | 279.07 | 107.52 | 5,055.7 | 1,758.51 | -626.9 | 3,009.4 | 1,297 | -6,630 |
| Operating Cash Flow
| -2,466.391 | 8,864.515 | 1,684.458 | 6,811.48 | 2,222.53 | 984.11 | 947.6 | -5,193.84 | 2,233.34 | -1,504.7 | -350.7 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1,318.969 | -214.505 | -727.256 | -359.23 | -387.78 | -392.23 | -262.9 | -193.8 | -140 | -148.2 | -129.3 |
| Acquisitions Net
| 7.887 | -14 | -60 | -40 | 32.29 | -50.81 | -61.7 | -26.3 | 5.3 | 0 | 0 |
| Purchases Of Investments
| -1,785.006 | -6,050.448 | -612.378 | -272.247 | -32.29 | 50.81 | -61.7 | -26.3 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 6,064.448 | 672.378 | 312.25 | 1,479.58 | 584.68 | 196.6 | 3,525.3 | 2,472.1 | 0 | 0 |
| Other Investing Activites
| -1,122.451 | -5,717.495 | 28.271 | 471.587 | 190.03 | 434.99 | 429.6 | 3,991.7 | 3,191.3 | 865.2 | 984.7 |
| Investing Cash Flow
| -3,096.088 | -5,932 | -698.985 | 112.36 | 1,281.83 | 627.44 | 105 | 3,771.6 | 3,051.3 | 717 | 855.4 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | -45.028 | -48.881 | -770.98 | -2,031.85 | -1,275.44 | -30.3 | -1,217.1 | -2,305.5 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -964.48 | -1,140.48 | -908.16 | -232.32 | -12.48 | -260.48 | -249.9 | -347.6 | -182.2 | 0 | -263.1 |
| Other Financing Activities
| 0 | -0.914 | -26.16 | -71.46 | -287.35 | -632.16 | -694.5 | 468 | -1,023.1 | 2,325.2 | -1,581.4 |
| Financing Cash Flow
| -964.48 | -1,186.422 | -983.201 | -1,074.76 | -2,331.68 | -2,168.08 | -944.4 | 120.4 | -3,510.8 | 2,325.2 | -1,844.5 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 1,272.67 | 0 | 0 | 0 | 0 | 0 | 13,305.4 |
| Net Change In Cash
| 2,260.529 | 1,746.093 | 2.272 | 5,849.08 | 1,172.68 | -556.53 | 108.2 | -1,301.84 | 1,773.84 | 1,537.5 | 11,965.6 |
| Cash At End Of Period
| 11,483.008 | 9,205.265 | 7,459.172 | 7,456.9 | 335.15 | -837.53 | -281 | -389.2 | 912.64 | 13,503.1 | 11,965.6 |