MSP
MSPL.NSMSP Steel & Power Limited Price (MSPL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
416,535,000
(8.0744)%Cash Flow Statement
MSP Steel & Power LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 232.30M
+0% |
604.57M
+160% |
491.72M
-19% |
382.01M
-22% |
670.69M
+76% |
337.63M
-50% |
201.34M
-40% |
210.03M
+4% |
-1,035,889,000.00
-593% |
-1,868,924,000.00
+80% |
-1,042,023,000.00
-44% |
-615,405,000.00
-41% |
-19,558,000.00
-97% |
-563,797,000.00
+2,783% |
84.71M
-115% |
299.00M
+253% |
-602,827,000.00
-302% |
206.94M
-134% |
|
| Depreciation And Amortiz... | 141.63M | -49,332,000.00 | 74.11M | 125.76M | 193.32M | 290.89M | 462.80M | 547.97M | 529.40M | 633.34M | 564.22M | 569.20M | 546.64M | 537.90M | 554.92M | 544.72M | 540.74M | 554.11M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -808,687,000.00 | -648,556,000.00 | 879.94M | 424.16M | -330,513,000.00 | 284.51M | 50.92M | 323.18M | 38.58M | -1,176,381,000.00 | 715.21M | 236.13M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,022,528,000.00 | 563.42M | 481.74M | -423,276,000.00 | 1.02B | -1,276,870,000.00 | 1.55B | -333,170,000.00 | -22,467,000.00 | |
| Inventory | 2.89M | -125,822,000.00 | 69.97M | -290,025,000.00 | -525,147,000.00 | -892,233,000.00 | -974,695,000.00 | 120.15M | -260,131,000.00 | 488.72M | -233,403,000.00 | -551,311,000.00 | -207,399,000.00 | -1,543,397,000.00 | 1.47B | -808,265,000.00 | -263,212,000.00 | -65,954,000.00 | |
| Other Working Capital | -298,911,290.57 | -297,435,000.00 | -32,184,000.00 | 91.16M | -393,095,000.00 | 166.09M | -2,070,458,000.00 | 1.00B | 1.08B | 58.12M | 537.77M | 766.75M | 1.48M | 11.27M | 5.58M | 13.83M | -24,559,000.00 | -12,083,000.00 | |
| Other Non-Cash Items | 93.82M | 96.96M | 103.57M | 146.96M | 79.98M | 407.16M | 937.33M | 873.47M | 564.66M | 1.13B | 1.21B | 1.30B | 989.59M | 986.03M | 905.60M | 673.95M | 778.13M | 807.23M | |
| Net Cash Provided By Op... | 171.72M
+0% |
228.95M
+33% |
707.19M
+209% |
455.86M
-36% |
25.75M
-94% |
309.52M
+1,102% |
-1,443,682,000.00
-566% |
2.75B
-291% |
878.85M
-68% |
437.32M
-50% |
1.03B
+136% |
1.47B
+42% |
938.39M
-36% |
773.11M
-18% |
1.78B
+131% |
1.10B
-38% |
810.31M
-26% |
1.70B
+110% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -215,861,602.40 | -850,847,000.00 | -1,103,976,000.00 | -1,654,273,000.00 | -3,412,089,000.00 | -2,198,424,000.00 | -1,368,521,000.00 | -1,835,152,000.00 | -1,225,869,000.00 | -42,275,000.00 | -91,000.00 | -3,041,000.00 | -22,350,000.00 | -25,548,000.00 | -42,219,000.00 | -256,140,000.00 | -537,346,000.00 | -456,996,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 814.00k | 6.99M | 12.71M | 0.00 | 0.00 | 54.13M | 489.00k | 22.00k | 413.00k | 7.83M | 700.00k | -6,532,000.00 | 118.00k | 502.00k | 0.00 | 1.29M | |
| Purchases Of Investments | -46,896,000.00 | -6,926,000.00 | -526,262,000.00 | -735,163,000.00 | -14,414,000.00 | 61.00k | -28,387,000.00 | -141,805,000.00 | -98,446,000.00 | 15.39M | -73,000.00 | 0.00 | -154,391,000.00 | -18,757,000.00 | -13,427,000.00 | -375,170,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 520.60M | 370.09M | 380.04M | 0.00 | 0.00 | 5.00M | 1.50M | 2.18M | 0.00 | 3.00M | 153.69M | 18.76M | 13.31M | -502,000.00 | 341.96M | 1.29M | |
| Other Investing Activities | 12.74k | 4.14M | 4.82M | -5,000.00 | -69,000.00 | 24.78M | 85.78M | -297,000.00 | 53.34M | 153.00k | -46,927,000.00 | 17.53M | 163.90M | 29.06M | 31.14M | 9.82M | 18.16M | -41,107,000.00 | |
| Net Cash Used For Inv... | -262,744,861.40
+0% |
-853,629,000.00
+225% |
-1,104,001,000.00
+29% |
-2,012,355,000.00
+82% |
-3,033,818,000.00
+51% |
-2,173,584,000.00
-28% |
-1,311,133,000.00
-40% |
-1,918,126,000.00
+46% |
-1,268,983,000.00
-34% |
-24,528,000.00
-98% |
-47,091,000.00
+92% |
17.49M
-137% |
141.55M
+709% |
-3,025,000.00
-102% |
-11,082,000.00
+266% |
-621,492,000.00
+5,508% |
-177,224,000.00
-71% |
-495,529,000.00
+180% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 209.09M | 897.92M | 1.45B | 2.33B | 1.93B | 2.37B | 691.22M | 165.75M | 3.18B | -1,780,763,000.00 | -106,703,000.00 | -328,184,000.00 | -427,751,000.00 | -149,700,000.00 | -1,169,476,000.00 | -443,093,000.00 | -560,360,000.00 | -687,771,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 532.00M | 318.10M | 1.07B | 0.00 | 0.00 | 1.21B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,429,000.00 | -300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -108,209,239.00 | -138,556,000.00 | -1,078,624,000.00 | -589,365,000.00 | 262.23M | -826,789,000.00 | 997.23M | -915,521,000.00 | -2,619,731,000.00 | 1.20B | -500,641,000.00 | -895,996,000.00 | -649,852,000.00 | -643,194,000.00 | -604,591,000.00 | 334.02M | -446,534,000.00 | -369,437,000.00 | |
| Net Cash Used/Provide... | 100.88M
+0% |
759.37M
+653% |
374.10M
-51% |
1.74B
+365% |
2.72B
+56% |
1.83B
-33% |
2.73B
+50% |
-840,072,000.00
-131% |
557.20M
-166% |
-580,149,000.00
-204% |
-929,768,000.00
+60% |
-1,224,180,000.00
+32% |
-1,077,603,000.00
-12% |
-792,894,000.00
-26% |
-1,774,067,000.00
+124% |
-109,074,000.00
-94% |
-1,006,894,000.00
+823% |
-1,057,208,000.00
+5% |
|
| Effect Of Forex Changes... | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 130.00k | 9.00k | 197.00k | -518,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | 9.86M | 134.68M | -22,708,000.00 | 182.90M | -286,232,000.00 | -37,519,000.00 | -25,194,000.00 | -5,989,000.00 | 166.55M | -167,357,000.00 | 55.43M | 263.82M | 2.34M | -22,813,000.00 | -2,028,000.00 | 370.44M | -373,805,000.00 | 151.16M | |
| Cash At Beginning Of Per... | 66.39M | 76.24M | 210.92M | 188.22M | 371.12M | 88.35M | 50.83M | 25.64M | 19.65M | 186.19M | 18.84M | 177.03M | 135.20M | 137.54M | 114.73M | 112.70M | 480.46M | 109.90M | |
| Cash At End Of Period | 76.24M | 210.92M | 188.22M | 371.12M | 84.89M | 50.83M | 25.64M | 19.65M | 186.19M | 18.84M | 74.26M | 440.85M | 137.54M | 114.73M | 112.70M | 483.13M | 106.66M | 261.05M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 171.72M | 228.95M | 707.19M | 455.86M | 25.75M | 309.52M | -1,443,682,000.00 | 2.75B | 878.85M | 437.32M | 1.03B | 1.47B | 938.39M | 773.11M | 1.78B | 1.10B | 810.31M | 1.70B | |
| Capital Expenditure | -215,861,602.40 | -850,847,000.00 | -1,103,976,000.00 | -1,654,273,000.00 | -3,412,089,000.00 | -2,198,424,000.00 | -1,368,521,000.00 | -1,835,152,000.00 | -1,225,869,000.00 | -42,275,000.00 | -91,000.00 | -3,041,000.00 | -22,350,000.00 | -25,548,000.00 | -42,219,000.00 | -256,140,000.00 | -537,346,000.00 | -456,996,000.00 | |
| Free Cash Flow | -44,138,593.40
+0% |
-621,901,000.00
+1,309% |
-396,785,000.00
-36% |
-1,198,411,000.00
+202% |
-3,386,342,000.00
+183% |
-1,888,900,000.00
-44% |
-2,812,203,000.00
+49% |
916.86M
-133% |
-347,018,000.00
-138% |
395.05M
-214% |
1.03B
+161% |
1.47B
+42% |
916.04M
-38% |
747.56M
-18% |
1.74B
+133% |
844.86M
-51% |
272.97M
-68% |
1.25B
+357% |
|