MITCON Consultancy & Engineering Services Limited (NSE:MITCON)
India
· Delayed Price · Currency is INR 53.20
-0.04 (-0.08%)
Mar 10, 2026, 1:50 PM IST
NSE:MITCON 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 | - | 55.57 | 53.34 | 42.28 | 10.63 | -20.3 | Upgrade
|
| Depreciation & Amortization | - | 86.52 | 73.81 | 59.32 | 53.23 | 53.96 | Upgrade
|
| Other Amortization | - | 4.53 | 3.36 | 1.3 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.4 | 0.01 | -2.71 | 0.16 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.14 | -0.51 | -4.55 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.81 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.77 | 19.69 | 5.86 | 10.1 | 2.69 | Upgrade
|
| Other Operating Activities | - | 141.12 | 121.23 | 118.06 | 96.75 | 121.71 | Upgrade
|
| Change in Accounts Receivable | - | -59.02 | -144.36 | -70.88 | -34.86 | 27.57 | Upgrade
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| Change in Inventory | - | 12.91 | -60.5 | 15.34 | -14.59 | 47.96 | Upgrade
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| Change in Accounts Payable | - | -29.02 | 78.4 | -116.2 | 82.07 | -25.71 | Upgrade
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| Change in Other Net Operating Assets | - | -8.74 | 93.93 | 249.7 | -226.39 | -19.65 | Upgrade
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| Operating Cash Flow | - | 206.18 | 238.38 | 297.51 | -22.91 | 189.34 | Upgrade
|
| Operating Cash Flow Growth | - | -13.51% | -19.87% | - | - | - | Upgrade
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| Capital Expenditures | - | -153.35 | -435.62 | -212.66 | -148.39 | -27.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | 13.6 | 25.26 | 25.35 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -15.35 | -28.67 | 16.9 | - | - | Upgrade
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| Investment in Securities | - | 281.59 | -122.3 | -206.77 | 90.52 | -39.57 | Upgrade
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| Other Investing Activities | - | 12.82 | 144.85 | 39.09 | 10.58 | 3.17 | Upgrade
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| Investing Cash Flow | - | 139.31 | -416.47 | -338.09 | -47.29 | -63.47 | Upgrade
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| Long-Term Debt Issued | - | 3.01 | 294.4 | 260.02 | 49.62 | 82.99 | Upgrade
|
| Long-Term Debt Repaid | - | -312.24 | -2.34 | - | -6.99 | -3.91 | Upgrade
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| Net Debt Issued (Repaid) | - | -309.23 | 292.06 | 260.02 | 42.63 | 79.07 | Upgrade
|
| Issuance of Common Stock | - | 81.93 | 1.56 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -2.68 | -2.47 | Upgrade
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| Other Financing Activities | - | -182.98 | -161.97 | -96.43 | -76.97 | -77.53 | Upgrade
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| Financing Cash Flow | - | -410.28 | 131.65 | 163.59 | -37.02 | -0.93 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | -64.79 | -46.44 | 123.01 | -107.23 | 124.94 | Upgrade
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| Free Cash Flow | - | 52.83 | -197.23 | 84.85 | -171.31 | 162.27 | Upgrade
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| Free Cash Flow Margin | - | 4.69% | -15.24% | 10.14% | -16.08% | 26.32% | Upgrade
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| Free Cash Flow Per Share | - | 3.23 | -14.62 | 6.32 | -12.76 | 12.09 | Upgrade
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| Cash Interest Paid | - | 135.77 | 141.7 | 90.48 | 76.97 | 77.32 | Upgrade
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| Cash Income Tax Paid | - | 14.43 | 42.1 | -49.18 | -5.56 | -53.2 | Upgrade
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| Levered Free Cash Flow | - | -75.87 | -384.35 | 4.2 | -189.15 | 23.03 | Upgrade
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| Unlevered Free Cash Flow | - | 4.39 | -305.91 | 59.83 | -140.24 | 74.06 | Upgrade
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| Change in Working Capital | - | -83.87 | -32.54 | 77.95 | -193.78 | 30.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.