Also trades as: MSTC.BO (BSE) · $vol 1M · MSTCLTD.BO (BSE) · $vol 0M
MSTCLTD.NS NSE
MSTC Limited
1W: -4.4%
1M: -3.3%
3M: -1.4%
YTD: +43.1%
1Y: +58.5%
3Y: +103.0%
5Y: +169.0%
₹691.95 ($7.19)
-13.85 (-1.96%)
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% ▼
5Y CAGR: -40.8%
Capital Expenditures
$223M
+9.7% ▲
5Y CAGR: -9.1%
Free Cash Flow
$273M
-88.4% ▼
5Y CAGR: -46.9%
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 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.3B | $3.3B | $2.0B | $4.1B | $2.2B |
| Depreciation & Amort. | $208M | $219M | $242M | $92M | $104M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$632M | $6.7B | -$5.1B | $1.8B | -$2.1B |
| Other Non-Cash Items | -$204M | -$1.7B | -$290M | -$3.4B | $289M |
| Operating Cash Flow | $1.7B | $8.4B | -$3.1B | $2.6B | $495M |
| — Investing Activities — | |||||
| Capital Expenditures | -$744M | -$215M | -$1.3B | -$246M | -$223M |
| Acquisitions (Net) | $0 | -$14M | $0 | $3.2B | $766K |
| Investment Purchases | -$612M | -$6.1B | -$1.8B | -$1.9B | -$50M |
| Investment Sales | $0 | $0 | $0 | $0 | $2.1B |
| Other Investing | $641M | $769M | $663M | $649M | $0 |
| Investing Cash Flow | -$716M | -$5.5B | -$2.4B | $1.6B | $1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$49M | -$45M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$908M | -$1.1B | -$964M | -$2.9B | -$535M |
| Other Financing | -$26M | -$914K | $0 | -$6M | $0 |
| Financing Cash Flow | -$983M | -$1.2B | -$964M | -$2.9B | -$535M |
| Net Change in Cash | $2M | $1.7B | -$6.5B | $1.4B | $9.2B |
| Cash End of Period | $7.5B | $9.2B | $2.7B | $3.8B | $13.3B |
| Free Cash Flow | $957M | $8.1B | -$4.4B | $2.4B | $273M |