Cash Flow | MSTC Ltd. | R Wadiwala Securities Pvt Ltd

MSTC LTD.

NSE : MSTCLTDBSE : 542597ISIN CODE : INE255X01014Industry : TradingHouse : PSU
BSE933.005.1 (+0.55 %)
PREV CLOSE (Rs.) 927.90
OPEN PRICE (Rs.) 940.00
BID PRICE (QTY) 933.05 (24)
OFFER PRICE (QTY) 934.00 (5)
VOLUME 6785
TODAY'S LOW / HIGH (Rs.)933.00 941.55
52 WK LOW / HIGH (Rs.)280.15 1165
NSE939.9012 (+1.29 %)
PREV CLOSE( Rs. ) 927.90
OPEN PRICE (Rs.) 939.90
BID PRICE (QTY) 938.55 (230)
OFFER PRICE (QTY) 939.90 (389)
VOLUME 4541
TODAY'S LOW / HIGH(Rs.) 939.90 939.90
52 WK LOW / HIGH (Rs.)280 1165

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax3291.752329.001358.841667.43-2374.47
Adjustment-498.33384.88688.21620.495721.40
Changes In working Capital6675.58-615.074998.80280.68-1846.61
Cash Flow after changes in Working Capital9469.002098.827045.852568.601500.32
Cash Flow from Operating Activities8864.521701.186811.482222.531013.30
Cash Flow from Investing Activities-5932.00-715.71112.362554.50598.25
Cash Flow from Financing Activities-1186.42-983.20-1074.76-2331.68-2168.08
Net Cash Inflow / Outflow1746.092.275849.082445.35-556.53
Opening Cash & Cash Equivalents7459.177456.901607.82-837.53-281.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent9205.277459.177456.901607.82-837.53