Multi Commodity Exchange of India Limited (NSE:MCX)
India flag India · Delayed Price · Currency is INR
7,631.50
+26.00 (0.34%)
Sep 8, 2025, 3:30 PM IST

NSE:MCX Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
5,600831.11,4901,4352,252
Upgrade
Depreciation & Amortization
313.3188.6137.9127.2139.3
Upgrade
Other Amortization
324.2170.77899.881.3
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
-20.915.249.817.1-0.9
Upgrade
Provision & Write-off of Bad Debts
-0.54.40.52.6
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
225.8419.3-41.2105.6-106.9
Upgrade
Change in Other Net Operating Assets
3,4815,1444032,492-3,136
Upgrade
Operating Cash Flow
9,5014,4211,4143,913-1,844
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
-42,357-35,324-44,573773.51,179
Upgrade
Other Investing Activities
35,80733,30145,205-1,378-1,356
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
1,591-15.7438.61,074-3,771
Upgrade
Free Cash Flow
8,5422,989701.53,093-2,055
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
167.5058.6113.7660.77-40.37
Upgrade
Cash Interest Paid
2.80.40.51.30.3
Upgrade
Cash Income Tax Paid
400.9511.1495.3322.9478.5
Upgrade
Levered Free Cash Flow
5,8253,144674.542,718-2,036
Upgrade
Unlevered Free Cash Flow
5,8273,145675.852,719-2,035
Upgrade
Change in Working Capital
4,0425,031325.72,572-3,271
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.