MCON Rasayan India Limited (NSE:MCON)
India · Delayed Price · Currency is INR 39.20
+0.20 (0.51%)
May 29, 2026, 3:28 PM IST
MCON Rasayan India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 30.44 | 22.74 | 22.41 | 11.35 | 4.95 |
Depreciation & Amortization | 18.54 | 18.39 | 10.67 | 3.77 | 3.21 |
Other Amortization | - | 0.11 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.17 | -0.01 | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.34 | 0.22 | - | - |
Other Operating Activities | 27.3 | 9.68 | 22.44 | 12.92 | 5.4 |
Change in Accounts Receivable | -68.94 | -55.52 | -67.67 | -51.06 | -15.48 |
Change in Inventory | -9.63 | -177.52 | -46.45 | -22.35 | -19.13 |
Change in Accounts Payable | 21.15 | 45.55 | 49.97 | 30.86 | 13.62 |
Change in Other Net Operating Assets | 22.06 | -4.95 | 47.84 | -38.07 | -12.3 |
Operating Cash Flow | 40.94 | -141.2 | 39.26 | -52.58 | -19.74 |
Capital Expenditures | -17.91 | -20.71 | -95.09 | -47.47 | -15.02 |
Sale of Property, Plant & Equipment | - | - | 0.31 | 0.67 | 0.09 |
Other Investing Activities | 0.05 | 0.33 | 0.07 | 0.04 | 0.03 |
Investing Cash Flow | -17.86 | -20.38 | -94.7 | -46.76 | -14.91 |
Short-Term Debt Issued | 2.09 | 25.99 | 59.81 | - | 32.03 |
Long-Term Debt Issued | - | 10.83 | 15.02 | 14.1 | 7.4 |
Total Debt Issued | 2.09 | 36.83 | 74.83 | 14.1 | 39.43 |
Short-Term Debt Repaid | - | - | - | -3.46 | - |
Long-Term Debt Repaid | -16.74 | - | - | - | - |
Total Debt Repaid | -16.74 | - | - | -3.46 | - |
Net Debt Issued (Repaid) | -14.65 | 36.83 | 74.83 | 10.64 | 39.43 |
Issuance of Common Stock | 0.08 | 160.24 | - | 98.4 | - |
Common Dividends Paid | - | - | - | - | -0.15 |
Other Financing Activities | -17.72 | -28.52 | -15.16 | -7.81 | -4.29 |
Financing Cash Flow | -32.28 | 168.54 | 59.67 | 101.23 | 34.99 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - |
Net Cash Flow | -9.2 | 6.97 | 4.23 | 1.89 | 0.34 |
Free Cash Flow | 23.04 | -161.9 | -55.83 | -100.04 | -34.77 |
Free Cash Flow Margin | 3.52% | -31.91% | -13.25% | -32.22% | -18.09% |
Free Cash Flow Per Share | 3.14 | -24.13 | -8.86 | -23.13 | -9.04 |
Cash Interest Paid | - | 20.01 | 15.16 | 7.81 | 4.29 |
Cash Income Tax Paid | - | 11.89 | 3.72 | 2.05 | 0.82 |
Levered Free Cash Flow | -0.73 | -181.02 | -91 | -90.53 | -38.82 |
Unlevered Free Cash Flow | 10.34 | -169.59 | -83.75 | -86.8 | -36.67 |
Change in Working Capital | -35.37 | -192.45 | -16.32 | -80.62 | -33.3 |