MSTC Ltd
NSE: MSTCLTD BSE: 542597
₹423
(-0.72%)
Thu, 12 Mar 2026, 00:37 am
Market Cap29.88B
PE Ratio13.74
Dividend1.72
Retail Trade
Internet Retail
24.5KMSTC Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -116.10M | -121.30M | -123.90M | -146.86M | -166.15M | -186.78M | -208.18M | -218.39M | -73.21M | -90.88M |
| Accumulated depreciation, total | -112.70M | -229.90M | -345.80M | -472.29M | -604.61M | -779.09M | -974.65M | -1.19B | -186.20M | -251.89M |
| Cash from operating activities | 1.97B | -5.45B | 481.90M | 874.15M | 2.09B | 6.93B | 1.85B | 8.78B | -2.05B | 3.30B |
| Funds from operations | 922.20M | 1.07B | 1.75B | 2.72B | 1.81B | 1.94B | 2.46B | 2.53B | 2.16B | 1.50B |
| Net income (cash flow) | -2.47B | 1.39B | -64.81M | -3.07B | 970.14M | 1.13B | 1.99B | 2.42B | 1.65B | 4.07B |
| Depreciation & amortization (cash flow) | 116.10M | 121.30M | 123.90M | 147.61M | 166.90M | 187.53M | 208.93M | 219.13M | 73.95M | 91.62M |
| Depreciation/depletion | 115.80M | 121.00M | 118.30M | — | — | — | — | — | 65.71M | 66.63M |
| Amortization | 300.00K | 300.00K | 5.60M | — | — | — | — | — | 7.50M | 24.24M |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 2.75B | -881.40M | 1.29B | 4.95B | -22.09M | 393.26M | -74.44M | -982.11M | -690.85M | -3.67B |
| Changes in working capital | 1.05B | -6.52B | -1.27B | -1.85B | 280.68M | 4.99B | -615.07M | 6.25B | -4.21B | 1.79B |
| Cash from investing activities | 2.34B | 3.35B | -103.20M | 158.78M | 1.12B | -73.29M | -889.11M | -5.85B | -3.49B | 949.42M |
| Capital expenditures | -140.00M | -193.80M | -262.90M | -392.23M | -387.78M | -359.23M | -743.98M | -338.53M | -1.08B | -246.34M |
| Capital expenditures - fixed assets | -140.00M | -193.80M | -262.90M | -392.23M | -387.78M | -359.23M | -743.98M | -338.53M | -1.08B | -246.34M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -2.54B | 796.60M | -270.50M | -1.59B | -2.04B | -1.00B | -957.04M | -1.19B | -964.48M | -2.89B |
| Free cash flow | 1.83B | -5.64B | 219.00M | 481.92M | 1.71B | 6.57B | 1.10B | 8.44B | -3.13B | 3.05B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800