MCON Rasayan India Limited (NSE:MCON)
India · Delayed Price · Currency is INR 55.10
-2.90 (-5.00%)
At close: Jan 23, 2026
MCON Rasayan India 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2017 - 2020 |
Net Income | 22.67 | 22.74 | 22.41 | 11.35 | 4.95 | 1.87 | Upgrade |
Depreciation & Amortization | 19.16 | 18.39 | 10.67 | 3.77 | 3.21 | 2.77 | Upgrade |
Other Amortization | 0.11 | 0.11 | - | - | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.17 | -0.01 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.34 | 0.22 | - | - | - | Upgrade |
Other Operating Activities | 9.25 | 9.68 | 22.44 | 12.92 | 5.4 | 4.61 | Upgrade |
Change in Accounts Receivable | -63.03 | -55.52 | -67.67 | -51.06 | -15.48 | -4.61 | Upgrade |
Change in Inventory | -107.29 | -177.52 | -46.45 | -22.35 | -19.13 | -10.47 | Upgrade |
Change in Accounts Payable | 3.43 | 45.55 | 49.97 | 30.86 | 13.62 | -5.02 | Upgrade |
Change in Other Net Operating Assets | 9.6 | -4.95 | 47.84 | -38.07 | -12.3 | 10.68 | Upgrade |
Operating Cash Flow | -106.1 | -141.2 | 39.26 | -52.58 | -19.74 | -0.17 | Upgrade |
Capital Expenditures | -13.13 | -20.71 | -95.09 | -47.47 | -15.02 | -2.97 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.31 | 0.67 | 0.09 | - | Upgrade |
Other Investing Activities | 0.35 | 0.33 | 0.07 | 0.04 | 0.03 | 0.03 | Upgrade |
Investing Cash Flow | -12.78 | -20.38 | -94.7 | -46.76 | -14.91 | -2.95 | Upgrade |
Short-Term Debt Issued | - | 25.99 | 59.81 | - | 32.03 | 2.4 | Upgrade |
Long-Term Debt Issued | - | 10.83 | 15.02 | 14.1 | 7.4 | 0.1 | Upgrade |
Total Debt Issued | -7.4 | 36.83 | 74.83 | 14.1 | 39.43 | 2.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | -3.46 | - | - | Upgrade |
Total Debt Repaid | -8.59 | - | - | -3.46 | - | - | Upgrade |
Net Debt Issued (Repaid) | -15.99 | 36.83 | 74.83 | 10.64 | 39.43 | 2.5 | Upgrade |
Issuance of Common Stock | 160.24 | 160.24 | - | 98.4 | - | 4.9 | Upgrade |
Common Dividends Paid | - | - | - | - | -0.15 | - | Upgrade |
Other Financing Activities | -25.93 | -28.52 | -15.16 | -7.81 | -4.29 | -4 | Upgrade |
Financing Cash Flow | 118.31 | 168.54 | 59.67 | 101.23 | 34.99 | 3.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | - | - | Upgrade |
Net Cash Flow | -0.56 | 6.97 | 4.23 | 1.89 | 0.34 | 0.29 | Upgrade |
Free Cash Flow | -119.22 | -161.9 | -55.83 | -100.04 | -34.77 | -3.14 | Upgrade |
Free Cash Flow Margin | -20.71% | -31.91% | -13.25% | -32.22% | -18.09% | -3.50% | Upgrade |
Free Cash Flow Per Share | -16.50 | -24.13 | -8.86 | -23.13 | -9.04 | -1.38 | Upgrade |
Cash Interest Paid | 17.42 | 20.01 | 15.16 | 7.81 | 4.29 | 3.99 | Upgrade |
Cash Income Tax Paid | 7.81 | 11.89 | 3.72 | 2.05 | 0.82 | 0.4 | Upgrade |
Levered Free Cash Flow | -131.39 | -181.02 | -91 | -90.53 | -38.82 | -7.56 | Upgrade |
Unlevered Free Cash Flow | -121.58 | -169.59 | -83.75 | -86.8 | -36.67 | -5.17 | Upgrade |
Change in Working Capital | -157.28 | -192.45 | -16.32 | -80.62 | -33.3 | -9.42 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.