Multi Commodity Exchange of India Limited (NSE:MCX)

NSE:MCX Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	5,600	831.1	1,490	1,435	2,252
Depreciation & Amortization	637.5	188.6	137.9	127.2	139.3
Other Amortization	-	170.7	78	99.8	81.3
Loss (Gain) From Sale of Assets	-0.4	-	-	1	-
Asset Writedown & Restructuring Costs	2.6	-	-	204.3	-
Loss (Gain) From Sale of Investments	-219.9	-143.7	-301	-314.6	-678.7
Loss (Gain) on Equity Investments	-20.9	15.2	49.8	17.1	-0.9
Provision & Write-off of Bad Debts	-	0.5	4.4	0.5	2.6
Other Operating Activities	-539.8	-885	-370.3	-228.8	-369.3
Change in Accounts Receivable	334.8	-95.1	-36.1	-25.6	-27.6
Change in Accounts Payable	225.8	420.3	-41.2	105.6	-106.9
Change in Other Net Operating Assets	3,481	4,707	403	2,492	-3,136
Operating Cash Flow	9,501	5,209	1,414	3,913	-1,844
Operating Cash Flow Growth	82.40%	268.34%	-63.86%	-	-
Capital Expenditures	-959	-1,432	-712.7	-819.8	-210.8
Sale of Property, Plant & Equipment	-	-	-	2.2	-
Investment in Securities	-42,357	-35,324	-44,573	773.5	1,179
Other Investing Activities	35,807	32,513	45,205	-1,378	-1,356
Investing Cash Flow	-7,508	-4,243	-80.8	-1,422	-387.8
Long-Term Debt Repaid	-9.6	-7.8	-6.9	-7.6	-8.6
Net Debt Issued (Repaid)	-9.6	-7.8	-6.9	-7.6	-8.6
Common Dividends Paid	-389.6	-973.6	-887.4	-1,408	-1,530
Other Financing Activities	-2.8	-0.4	-0.5	-1.3	-0.3
Financing Cash Flow	-402	-981.8	-894.8	-1,417	-1,539
Net Cash Flow	1,591	-15.7	438.6	1,074	-3,771
Free Cash Flow	8,542	3,777	701.5	3,093	-2,055
Free Cash Flow Growth	126.18%	438.39%	-77.32%	-	-
Free Cash Flow Margin	70.66%	50.19%	12.11%	72.43%	-41.63%
Free Cash Flow Per Share	167.51	74.06	13.76	60.77	-40.37
Cash Interest Paid	2.8	0.4	0.5	1.3	0.3
Cash Income Tax Paid	400.9	511.1	495.3	322.9	478.5
Levered Free Cash Flow	5,851	3,146	674.54	2,718	-2,036
Unlevered Free Cash Flow	5,854	3,148	675.85	2,719	-2,035
Change in Working Capital	4,042	5,032	325.7	2,572	-3,271

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.