MSTC Limited
NSE:MSTCLTD.NS
644 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 484.493 | 499.734 | 553.374 | 506.084 | 769.547 | 470.369 | 636.72 | 542.931 | 959.388 | 413.02 | 282.98 | 335.57 | 758.258 | 111.46 | 287.56 | -27.69 | 47.06 | 339.03 | 293.28 | 290.77 | 224.43 | 511.09 | -4,347.88 | 541.33 | 83.623 | 83.623 | 456.975 | 456.975 | 456.975 | -485.85 | -485.85 | -485.85 |
| Depreciation & Amortization
| 0 | 69.545 | 54.735 | 54.67 | 56.619 | 54.731 | 53.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.725 | 41.725 | 41.725 | 41.725 | 0 | 37.215 | 37.215 | 37.215 | 0 | 30.975 | 30.975 | 30.975 | 30.325 | 30.325 | 30.325 | 29.025 | 29.025 | 29.025 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.17 | 70.17 | 70.17 | 70.17 | 0 | -461.495 | -461.495 | -461.495 | 0 | -317.325 | -317.325 | -317.325 | -1,629.035 | -1,629.035 | -1,629.035 | 262.81 | 262.81 | 262.81 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.413 | -2.413 | -2.413 | -2.413 | 0 | -4.688 | -4.688 | -4.688 | 0 | 175.575 | 175.575 | 175.575 | -138.05 | -138.05 | -138.05 | 330.72 | 330.72 | 330.72 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.583 | 72.583 | 72.583 | 72.583 | 0 | -456.808 | -456.808 | -456.808 | 0 | -492.9 | -492.9 | -492.9 | -1,490.985 | -1,490.985 | -1,490.985 | -67.91 | -67.91 | -67.91 |
| Other Non Cash Items
| -484.493 | -499.734 | -553.374 | -506.084 | -769.547 | -470.369 | -636.72 | -542.931 | -959.388 | -413.02 | -282.98 | -335.57 | -758.258 | -111.46 | -287.56 | 27.69 | -47.06 | -339.03 | -293.28 | -290.77 | -224.43 | -511.09 | 4,347.88 | -541.33 | 439.628 | 439.628 | -156.725 | -156.725 | -156.725 | 752.35 | 752.35 | 752.35 |
| Operating Cash Flow
| 0 | 139.09 | 109.47 | 109.34 | 113.238 | 109.462 | 107.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 555.633 | 555.633 | 555.633 | 555.633 | 0 | 246.028 | 246.028 | 246.028 | 0 | 236.9 | 236.9 | 236.9 | -1,298.46 | -1,298.46 | -1,298.46 | 558.335 | 558.335 | 558.335 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.945 | -96.945 | -96.945 | -96.945 | 0 | -98.058 | -98.058 | -98.058 | 0 | -65.725 | -65.725 | -65.725 | -48.45 | -48.45 | -48.45 | -35 | -35 | -35 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369.895 | 369.895 | 369.895 | 369.895 | 0 | 146.17 | 146.17 | 146.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -272.95 | -272.95 | -272.95 | -272.95 | 0 | -48.113 | -48.113 | -48.113 | 0 | 65.725 | 65.725 | 65.725 | 48.45 | 48.45 | 48.45 | 35 | 35 | 35 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272.95 | 272.95 | 272.95 | 272.95 | 0 | 48.113 | 48.113 | 48.113 | 0 | -65.725 | -65.725 | -65.725 | -48.45 | -48.45 | -48.45 | -35 | -35 | -35 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -507.963 | -507.963 | -507.963 | -507.963 | 0 | -318.86 | -318.86 | -318.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -576.375 | -576.375 | -576.375 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.12 | -65.12 | -65.12 | 0 | -62.475 | -62.475 | -62.475 | -86.9 | -86.9 | -86.9 | -45.55 | -45.55 | -45.55 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507.963 | 507.963 | 507.963 | 507.963 | 0 | 383.98 | 383.98 | 383.98 | 0 | 62.475 | 62.475 | 62.475 | 86.9 | 86.9 | 86.9 | 621.925 | 621.925 | 621.925 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -511.083 | -511.083 | -511.083 | -511.083 | 0 | -397.365 | -397.365 | -397.365 | 0 | -75.2 | -75.2 | -75.2 | -105.125 | -105.125 | -105.125 | -634.25 | -634.25 | -634.25 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.33 | -24.33 | -24.33 | -24.33 | 0 | -35.908 | -35.908 | -35.908 | 0 | -68.925 | -68.925 | -68.925 | 1,126.575 | 1,126.575 | 1,126.575 | 554.375 | 554.375 | 554.375 |
| Net Change In Cash
| 0 | 139.09 | 109.47 | 109.34 | 113.238 | 109.462 | 107.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.17 | 293.17 | 293.17 | 293.17 | 0 | -139.133 | -139.133 | -139.133 | 0 | 27.05 | 27.05 | 27.05 | -325.46 | -325.46 | -325.46 | 443.46 | 443.46 | 443.46 |
| Cash At End Of Period
| 0 | 13,495.582 | 13,356.492 | 9,331.819 | 9,222.479 | 10,941.384 | 10,831.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.788 | 83.788 | 83.788 | 83.788 | 0 | -209.383 | -209.383 | -209.383 | 0 | -70.25 | -70.25 | -70.25 | -97.3 | -97.3 | -97.3 | 228.16 | 228.16 | 228.16 |