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MSP Steel & Power Limited (IN:MSPL)
:MSPL
India Market
MSPL
MSP Steel & Power Limited
RESEARCH TOOLSreports

MSP Steel & Power Limited (MSPL) Cash flow

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MSP Steel & Power Limited Cash Flow

IN:MSPL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MSPL's free cash flow was decreased by ₹-505.25M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.07B₹ 1.70B₹ 857.99M₹ 1.10B₹ 1.78B
Investing Cash Flow
₹ -360.77M₹ -495.53M₹ -191.87M₹ -621.49M₹ -11.08M
Financing Cash Flow
₹ -925.99M₹ -1.06B₹ -1.04B₹ -109.07M₹ -1.77B
End Cash Position
₹ 207.63M₹ 261.05M₹ 109.90M₹ 483.13M₹ 112.70M
Free Cash Flow
₹ 741.64M₹ 1.25B₹ 320.64M₹ 844.86M₹ 1.74B
Currency in INR

MSP Steel & Power Limited Cash Flow