AUM CAPITAL (Your trust is our wealth)

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Market info

MSTC LTD.

NSE : MSTCLTDBSE : 542597ISIN CODE : INE255X01014Industry : e-CommerceHouse : PSU
BSE729.504.6 (+0.63 %)
PREV CLOSE (Rs.) 724.90
OPEN PRICE (Rs.) 723.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14919
TODAY'S LOW / HIGH (Rs.)715.10 734.00
52 WK LOW / HIGH (Rs.)362 804
NSE729.855.8 (+0.8 %)
PREV CLOSE( Rs. ) 724.05
OPEN PRICE (Rs.) 724.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 729.85 (3645)
VOLUME 155179
TODAY'S LOW / HIGH(Rs.) 700.00 735.00
52 WK LOW / HIGH (Rs.)362.15 805
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
2924.35
5079.94
2775.69
3291.75
2329.00
Adjustment
-687.57
-3583.20
-787.40
-498.33
384.88
Changes In working Capital
-2081.38
1794.57
-4210.32
6253.60
-615.07
Cash Flow after changes in Working Capital
155.41
3291.31
-2222.02
9047.03
2098.82
Cash Flow from Operating Activities
-277.94
2603.03
-2825.23
8442.54
1701.18
Cash Flow from Investing Activities
2568.18
1648.39
-2720.41
-5510.03
-715.71
Cash Flow from Financing Activities
-535.04
-2892.32
-964.48
-1186.42
-983.20
Net Cash Inflow / Outflow
1755.19
1359.10
-6510.12
1746.09
2.27
Opening Cash & Cash Equivalents
3782.04
2422.94
8933.07
7459.17
7456.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
5537.24
3782.04
2422.94
9205.27
7459.17
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