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MSP Steel & Power Ltd
NSE:MSPL

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MSP Steel & Power Ltd Logo
MSP Steel & Power Ltd
NSE:MSPL
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Price: 31.63 INR -0.41%
Market Cap: ₹17.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+279%
5Y
+548%
10Y
-
Investing Cash Flow
+
3Y
-9%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-68%
10Y
-

Cash Flow Statement
MSP Steel & Power Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(564)
(308)
85
423
299
(684)
(572)
295
207
158
26
(782)
Depreciation & Amortization
538
538
555
557
545
543
541
553
554
540
537
543
Other Non-Cash Items
1 007
931
907
817
698
690
794
778
839
875
790
1 571
Cash Taxes Paid
21
2
2
4
24
30
26
28
32
29
30
31
Cash Interest Paid
643
676
605
487
416
422
479
443
453
540
849
734
Change in Working Capital
(208)
(824)
236
418
(441)
26
95
(728)
103
338
540
852
Cash from Operating Activities
773
N/A
337
-56%
1 783
+430%
2 215
+24%
1 101
-50%
576
-48%
858
+49%
898
+5%
1 704
+90%
1 910
+12%
1 893
-1%
2 183
+15%
Investing Cash Flow
Capital Expenditures
(26)
(26)
(42)
(59)
(256)
(558)
(537)
(438)
(457)
(281)
(325)
(486)
Other Items
23
166
31
(384)
(365)
0
345
359
(39)
(46)
(14)
(123)
Cash from Investing Activities
(3)
N/A
140
N/A
(11)
N/A
(443)
-3 893%
(622)
-40%
(557)
+10%
(192)
+66%
(79)
+59%
(496)
-529%
(327)
+34%
(338)
-3%
(608)
-80%
Financing Cash Flow
Net Issuance of Debt
(150)
(263)
(1 170)
(1 290)
306
511
(560)
(491)
(604)
(1 030)
(924)
(354)
Other
(643)
(676)
(605)
(487)
(416)
(421)
(479)
(443)
(453)
(540)
(851)
(1 227)
Cash from Financing Activities
(793)
N/A
(939)
-18%
(1 774)
-89%
(1 777)
0%
(109)
+94%
90
N/A
(1 039)
N/A
(934)
+10%
(1 057)
-13%
(1 570)
-48%
(1 775)
-13%
(1 581)
+11%
Change in Cash
Net Change in Cash
(23)
N/A
(462)
-1 927%
(2)
+100%
(5)
-148%
370
N/A
108
-71%
(373)
N/A
(115)
+69%
151
N/A
13
-91%
(221)
N/A
(6)
+97%
Free Cash Flow
Free Cash Flow
748
N/A
311
-58%
1 741
+460%
2 156
+24%
845
-61%
18
-98%
321
+1 681%
460
+43%
1 247
+171%
1 629
+31%
1 568
-4%
1 698
+8%

See Also

Summary
MSPL intrinsic value, competitors valuation, and company profile.
DCF Valuation
MSPL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MSPL stock valuation using valuation multiples.
Wall Street Estimates
MSPL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MSPL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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