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MSTC Ltd. (IN:MSTCLTD)
:MSTCLTD
India Market
MSTCLTD
MSTC Ltd.
RESEARCH TOOLSreports

MSTC Ltd. (MSTCLTD) Cash flow

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3 Followers

MSTC Ltd. Cash Flow

IN:MSTCLTD's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MSTCLTD's free cash flow was decreased by ₹6.80B 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
₹ 2.60B₹ -3.12B₹ 8.44B₹ 1.70B₹ 6.81B
Investing Cash Flow
₹ 1.65B₹ -2.44B₹ -5.51B₹ -715.71M₹ 112.36M
Financing Cash Flow
₹ -2.89B₹ -964.48M₹ -1.19B₹ -983.20M₹ -1.07B
End Cash Position
₹ 3.78B₹ 2.68B₹ 9.21B₹ 7.46B₹ 7.46B
Free Cash Flow
₹ 2.36B₹ -4.44B₹ 8.10B₹ 957.20M₹ 6.45B
Currency in INR

MSTC Ltd. Cash Flow