Multi Commodity Exchange of India Limited (NSE:MCX)
India
· Delayed Price · Currency is INR 2,595.90
+18.80 (0.73%)
Mar 10, 2026, 9:15 AM IST
NSE:MCX Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 5,600 | 831.1 | 1,490 | 1,435 | 2,252 | Upgrade
|
| Depreciation & Amortization | - | 313.3 | 188.6 | 137.9 | 127.2 | 139.3 | Upgrade
|
| Other Amortization | - | 324.2 | 170.7 | 78 | 99.8 | 81.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.2 | - | - | 204.3 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -219.9 | -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 | - | - | 0.5 | 4.4 | 0.5 | 2.6 | Upgrade
|
| Other Operating Activities | - | -539.8 | -1,672 | -370.3 | -228.8 | -369.3 | Upgrade
|
| Change in Accounts Receivable | - | 334.8 | -533.2 | -36.1 | -25.6 | -27.6 | Upgrade
|
| Change in Accounts Payable | - | 225.8 | 419.3 | -41.2 | 105.6 | -106.9 | Upgrade
|
| Change in Other Net Operating Assets | - | 3,481 | 5,144 | 403 | 2,492 | -3,136 | Upgrade
|
| Operating Cash Flow | - | 9,501 | 4,421 | 1,414 | 3,913 | -1,844 | Upgrade
|
| Operating Cash Flow Growth | - | 114.90% | 212.63% | -63.86% | - | - | Upgrade
|
| Capital Expenditures | - | -959 | -1,432 | -712.7 | -819.8 | -210.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 2.2 | - | Upgrade
|
| Investment in Securities | - | -42,357 | -35,324 | -44,573 | 773.5 | 1,179 | Upgrade
|
| Other Investing Activities | - | 35,807 | 33,301 | 45,205 | -1,378 | -1,356 | Upgrade
|
| Investing Cash Flow | - | -7,508 | -3,455 | -80.8 | -1,422 | -387.8 | Upgrade
|
| Long-Term Debt Repaid | - | -9.6 | -7.8 | -6.9 | -7.6 | -8.6 | Upgrade
|
| Net Debt Issued (Repaid) | - | -9.6 | -7.8 | -6.9 | -7.6 | -8.6 | Upgrade
|
| Common Dividends Paid | - | -389.6 | -973.6 | -887.4 | -1,408 | -1,530 | Upgrade
|
| Other Financing Activities | - | -2.8 | -0.4 | -0.5 | -1.3 | -0.3 | Upgrade
|
| Financing Cash Flow | - | -402 | -981.8 | -894.8 | -1,417 | -1,539 | Upgrade
|
| Net Cash Flow | - | 1,591 | -15.7 | 438.6 | 1,074 | -3,771 | Upgrade
|
| Free Cash Flow | - | 8,542 | 2,989 | 701.5 | 3,093 | -2,055 | Upgrade
|
| Free Cash Flow Growth | - | 185.80% | 326.07% | -77.32% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 71.37% | 39.72% | 12.11% | 72.43% | -41.63% | Upgrade
|
| Free Cash Flow Per Share | - | 33.50 | 11.72 | 2.75 | 12.15 | -8.07 | Upgrade
|
| Cash Interest Paid | - | 2.8 | 0.4 | 0.5 | 1.3 | 0.3 | Upgrade
|
| Cash Income Tax Paid | - | 400.9 | 511.1 | 495.3 | 322.9 | 478.5 | Upgrade
|
| Levered Free Cash Flow | - | 5,825 | 3,144 | 674.54 | 2,718 | -2,036 | Upgrade
|
| Unlevered Free Cash Flow | - | 5,827 | 3,145 | 675.85 | 2,719 | -2,035 | Upgrade
|
| Change in Working Capital | - | 4,042 | 5,031 | 325.7 | 2,572 | -3,271 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.