Multi Commodity Exchange of India Limited (NSE:MCX)
India · Delayed Price · Currency is INR 3,341.30
-58.70 (-1.73%)
Sep 1, 2026, 10:08 AM IST
NSE:MCX Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 13,316 | 5,600 | 831.1 | 1,490 | 1,435 |
Depreciation & Amortization | 409.9 | 313.3 | 188.6 | 137.9 | 127.2 |
Other Amortization | 370.5 | 324.2 | 170.7 | 78 | 99.8 |
Loss (Gain) From Sale of Assets | - | - | - | - | 1 |
Asset Writedown & Restructuring Costs | -2.6 | 2.2 | - | - | 204.3 |
Loss (Gain) From Sale of Investments | -400.1 | -219.9 | -143.7 | -301 | -314.6 |
Loss (Gain) on Equity Investments | 49 | -20.9 | 15.2 | 49.8 | 17.1 |
Provision & Write-off of Bad Debts | 53.7 | - | 0.5 | 4.4 | 0.5 |
Other Operating Activities | -1,539 | -539.8 | -1,672 | -370.3 | -228.8 |
Change in Accounts Receivable | -351.2 | 334.8 | -533.2 | -36.1 | -25.6 |
Change in Accounts Payable | 1,147 | 225.8 | 419.3 | -41.2 | 105.6 |
Change in Other Net Operating Assets | 17,295 | 3,481 | 5,144 | 403 | 2,492 |
Operating Cash Flow | 30,347 | 9,501 | 4,421 | 1,414 | 3,913 |
Operating Cash Flow Growth | 219.40% | 114.90% | 212.63% | -63.86% | - |
Investing Activities
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 |
Capital Expenditures | -723.4 | -959 | -1,432 | -712.7 | -819.8 |
Sale of Property, Plant & Equipment | - | - | - | - | 2.2 |
Investment in Securities | -145,893 | -42,357 | -35,324 | -44,573 | 773.5 |
Other Investing Activities | 122,625 | 35,807 | 33,301 | 45,205 | -1,378 |
Investing Cash Flow | -23,991 | -7,508 | -3,455 | -80.8 | -1,422 |
Financing Activities
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 |
Long-Term Debt Repaid | -14 | -9.6 | -7.8 | -6.9 | -7.6 |
Net Debt Issued (Repaid) | -14 | -9.6 | -7.8 | -6.9 | -7.6 |
Common Dividends Paid | -1,530 | -389.6 | -973.6 | -887.4 | -1,408 |
Other Financing Activities | -0.7 | -2.8 | -0.4 | -0.5 | -1.3 |
Financing Cash Flow | -1,545 | -402 | -981.8 | -894.8 | -1,417 |
Net Cash Flow
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 Cash Flow | 4,812 | 1,591 | -15.7 | 438.6 | 1,074 |
Free Cash Flow
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 |
Free Cash Flow | 29,624 | 8,542 | 2,989 | 701.5 | 3,093 |
Free Cash Flow Growth | 246.79% | 185.80% | 326.07% | -77.32% | - |
Free Cash Flow Margin | 122.42% | 71.37% | 39.72% | 12.11% | 72.43% |
Free Cash Flow Per Share | 116.17 | 33.50 | 11.72 | 2.75 | 12.15 |
Levered Free Cash Flow | 29,261 | -3,798 | 3,144 | 674.54 | 2,718 |
Unlevered Free Cash Flow | 29,264 | -3,795 | 3,145 | 675.85 | 2,719 |
Additional Metrics
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 |
Cash Interest Paid | 0.7 | 2.8 | 0.4 | 0.5 | 1.3 |
Cash Income Tax Paid | 2,746 | 400.9 | 511.1 | 495.3 | 322.9 |
Change in Working Capital | 18,091 | 4,042 | 5,031 | 325.7 | 2,572 |