MSTC cash flow

Latest FY26
Cash from operations
−₹27.8cr₹260 cr in FY25
Capital spending
₹22.3cr−9.7% on FY25
Free cash flow
−₹50.0cr₹236 cr in FY25
Cash from financing
−₹53.5cr−₹289 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—10.49.224.221.9
—0.00.0−0.1−0.3
—0.00.20.40.1
—−68.3−72.5−74.1−53.3
—0.10.00.00.0
Changes in working capital
—0.00.0−0.20.8
—97.93.457.5127
—−33.4−3.6−19.8−13.6
—0.0−3020.00.0
—−271183−508549
—−3.1−4.410.20.8
—1.11.5−73.9−17.0
—−15.60.00.00.0
Cash from operating activities
316297514347332
—−282−185−584615
—15.5329−237947
—43.368.875.560.4
—−27.8260−312886
Cash from investing activities
—22.324.613221.5
—0.10.00.80.6
—0.01930.00.0
—5.00.0179605
—0.05.00.01.4
—0.03180.00.0
—77.369.965.534.1
—2070.00.00.0
—257165−244−593
Cash from financing activities
—0.00.00.04.5
—0.00.60.00.1
—53.528996.4114
—−53.5−289−96.4−119
—176136−653175
—176136−653175
———268921
Reference items
236224183161196
61.1%60.6%59.0%21.5%27.1%
−50.0−50.0236−444865
——235——
−₹7.11−₹7.11₹33.48−₹63.07₹122.87
—−0.13×0.64×−1.53×3.66×
—43.368.875.560.4
——0.6—0.1
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MSTCLTD₹571.95

MSTC Ltd.

· Consumer Services
₹ CrorePeersNESCOMEDPLUSMANYAVARQUESSJUSTDIALJSLLRBAIXIGOMcap ₹4,027 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation21.924.29.210.4—
+ Impairment Loss / (Reversal)-0.3-0.10.00.0—
+ Finance Costs0.10.40.20.0—
+ Interest Income-53.3-74.1-72.5-68.3—
+ Other Reconciling Items0.00.00.00.1—
Changes in Working Capital
+ Inventories0.8-0.20.00.0—
+ Trade Receivables — Current126.857.53.497.9—
+ Other Current Assets-13.6-19.8-3.6-33.4—
+ Other Non-current Assets0.00.0-301.70.0—
+ Trade Payables — Current548.9-507.9183.1-270.7—
+ Other Current Liabilities0.810.2-4.4-3.1—
+ Provisions — Current-17.0-73.91.51.1—
+ Provisions — Non-current0.00.00.0-15.6—
Cash from Operating Activities
Profit Before Tax (per I/S)331.8347.0514.0297.1316.0
+ Total Adjustments (incl. Working Capital)615.1-583.7-184.8-281.6—
Cash from Operations (pre-tax)946.9-236.6329.115.5—
+ Income Taxes Paid60.475.568.843.3—
Cash from Operating Activities886.5-312.1260.3-27.8—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)21.5131.924.622.3—
+ Disp of Fixed Assets0.60.80.00.1—
+ Acq of Investment Property0.00.0192.90.0—
+ Acq of Other Long-term Assets605.0178.50.05.0—
+ Acq of Interests in Joint Ventures1.40.05.00.0—
+ Disp of Subsidiaries / Businesses (net)0.00.0317.50.0—
+ Interest Received — Investing34.165.569.977.3—
+ Other Inflows / (Outflows) — Investing0.00.00.0206.7—
Cash from Investing Activities-593.2-244.1164.8256.8—
Cash from Financing Activities
+ Repayment of Borrowings4.50.00.00.0—
+ Interest Paid0.10.00.60.0—
+ Dividends Paid114.096.4288.653.5—
Cash from Financing Activities-118.6-96.4-289.2-53.5—
Net Changes in Cash (pre-FX)174.6-652.7135.9175.5—
Net Changes in Cash174.6-652.7135.9175.5—
Closing Cash920.5267.8———
Reference Items
EBITDA195.6161.1183.5224.1236.2
EBITDA Margin %27.1221.4559.0160.6361.12
Free Cash Flow (CFO − Capex)865.0-444.0235.7-50.0-50.0
Free Cash Flow to Equity——235.1——
Free Cash Flow per Basic Share122.87-63.0733.48-7.11-7.11
Cash Flow to Net Income3.66-1.530.64-0.13—
Cash Paid for Taxes60.475.568.843.3—
Cash Paid for Interest0.1—0.6——
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.