Multi Commodity Exchange of India Limited (NSE:MCX)
India
· Delayed Price · Currency is INR 5,937.50
-124.00 (-2.05%)
May 13, 2025, 3:30 PM IST
NSE:MCX Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 5,600 | 831.1 | 1,490 | 1,435 | 2,252 | Upgrade
|
| Depreciation & Amortization | 637.5 | 188.6 | 137.9 | 127.2 | 139.3 | Upgrade
|
| Other Amortization | - | 170.7 | 78 | 99.8 | 81.3 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 1 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 204.3 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -220.3 | -143.7 | -301 | -314.6 | -678.7 | Upgrade
|
| Loss (Gain) on Equity Investments | -20.9 | 15.2 | 49.8 | 17.1 | -0.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.6 | 0.5 | 4.4 | 0.5 | 2.6 | Upgrade
|
| Other Operating Activities | -539.8 | -885 | -370.3 | -228.8 | -369.3 | Upgrade
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| Change in Accounts Receivable | 334.8 | -95.1 | -36.1 | -25.6 | -27.6 | Upgrade
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| Change in Accounts Payable | 225.8 | 420.3 | -41.2 | 105.6 | -106.9 | Upgrade
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| Change in Other Net Operating Assets | 3,481 | 4,707 | 403 | 2,492 | -3,136 | Upgrade
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| Operating Cash Flow | 9,501 | 5,209 | 1,414 | 3,913 | -1,844 | Upgrade
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| Operating Cash Flow Growth | 82.40% | 268.34% | -63.86% | - | - | Upgrade
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| Capital Expenditures | -3,940 | -1,432 | -712.7 | -819.8 | -210.8 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2.2 | - | Upgrade
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| Investment in Securities | -39,376 | -35,324 | -44,573 | 773.5 | 1,179 | Upgrade
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| Other Investing Activities | 35,807 | 32,513 | 45,205 | -1,378 | -1,356 | Upgrade
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| Investing Cash Flow | -7,508 | -4,243 | -80.8 | -1,422 | -387.8 | Upgrade
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| Long-Term Debt Repaid | -9.6 | -7.8 | -6.9 | -7.6 | -8.6 | Upgrade
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| Net Debt Issued (Repaid) | -9.6 | -7.8 | -6.9 | -7.6 | -8.6 | Upgrade
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| Common Dividends Paid | -389.6 | -973.6 | -887.4 | -1,408 | -1,530 | Upgrade
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| Other Financing Activities | -2.8 | -0.4 | -0.5 | -1.3 | -0.3 | Upgrade
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| Financing Cash Flow | -402 | -981.8 | -894.8 | -1,417 | -1,539 | Upgrade
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| Net Cash Flow | 1,591 | -15.7 | 438.6 | 1,074 | -3,771 | Upgrade
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| Free Cash Flow | 5,561 | 3,777 | 701.5 | 3,093 | -2,055 | Upgrade
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| Free Cash Flow Growth | 47.25% | 438.39% | -77.32% | - | - | Upgrade
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| Free Cash Flow Margin | 46.01% | 50.19% | 12.11% | 72.43% | -41.63% | Upgrade
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| Free Cash Flow Per Share | 109.05 | 74.06 | 13.76 | 60.77 | -40.37 | Upgrade
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| Cash Interest Paid | - | 0.4 | 0.5 | 1.3 | 0.3 | Upgrade
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| Cash Income Tax Paid | - | 511.1 | 495.3 | 322.9 | 478.5 | Upgrade
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| Levered Free Cash Flow | 5,060 | 3,146 | 674.54 | 2,718 | -2,036 | Upgrade
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| Unlevered Free Cash Flow | 5,063 | 3,148 | 675.85 | 2,719 | -2,035 | Upgrade
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| Change in Net Working Capital | -4,004 | -3,586 | 51.1 | -2,026 | 3,713 | Upgrade
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Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.