Also trades as: MSTCLTD.NS (NSE) · $vol 8M · MSTC.BO (BSE) · $vol 1M
MSTCLTD.BO BSE
MSTC Limited
1W: -4.5%
1M: -3.6%
3M: -1.5%
YTD: +42.7%
₹696.30 ($7.23)
-8.55 (-1.21%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$495M
-81.0% ▼
Capital Expenditures
$223M
+9.7% ▲
Free Cash Flow
$273M
-88.4% ▼
Dividends Paid
$535M
+81.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9.2B
+573.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2026 |
|---|---|
| — Operating Activities — | |
| Net Income | $2.2B |
| Depreciation & Amort. | $104M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$2.1B |
| Other Non-Cash Items | $289M |
| Operating Cash Flow | $495M |
| — Investing Activities — | |
| Capital Expenditures | -$223M |
| Acquisitions (Net) | $766K |
| Investment Purchases | -$50M |
| Investment Sales | $2.1B |
| Other Investing | $0 |
| Investing Cash Flow | $1.8B |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | -$535M |
| Other Financing | $0 |
| Financing Cash Flow | -$535M |
| Net Change in Cash | $9.2B |
| Cash End of Period | $13.3B |
| Free Cash Flow | $273M |