NSE:MCX 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	13,316	5,600	831.1	1,490	1,435
Depreciation & Amortization	780.4	313.3	188.6	137.9	127.2
Other Amortization	-	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%	-
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
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	4,812	1,591	-15.7	438.6	1,074
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	121.96%	71.37%	39.72%	12.11%	72.43%
Free Cash Flow Per Share	116.18	33.50	11.72	2.75	12.15
Cash Interest Paid	-	2.8	0.4	0.5	1.3
Cash Income Tax Paid	-	400.9	511.1	495.3	322.9
Levered Free Cash Flow	28,114	5,825	3,144	674.54	2,718
Unlevered Free Cash Flow	28,116	5,827	3,145	675.85	2,719
Change in Working Capital	18,091	4,042	5,031	325.7	2,572

Source: S&P Global Market Intelligence. Standard template. Financial Sources.