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CASH FLOW

You can view the cash flow for the last 5 years.
MSTC Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax329.18232.94135.88166.74-237.45
      
Net CashFlow From Operating Activities886.45168.45681.15222.2598.41
Net Cash Used In Investing Activities-593.20-69.9011.24128.1862.74
Net Cash Used From Financing Activities-118.64-98.32-107.48-233.17-216.81
      
Net Inc/Dec In Cash And Cash Equivalents174.610.23584.91117.27-55.65
Cash And Cash Equivalents Begin of Year745.92745.69160.78-83.75-28.10
Cash And Cash Equivalents End Of Year920.53745.92745.6933.52-83.75
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax329.18
Net CashFlow From Operating Activities886.45
Net Cash Used In Investing Activities-593.20
Net Cash Used From Financing Activities-118.64
Net Inc/Dec In Cash And Cash Equivalents174.61
Cash And Cash Equivalents Begin of Year745.92
Cash And Cash Equivalents End Of Year920.53