MITCON Consultancy & Engineering Services Limited (NSE:MITCON)
India flag India · Delayed Price · Currency is INR
81.01
-0.73 (-0.89%)
Jun 6, 2025, 3:29 PM IST

NSE:MITCON Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
53.3442.2810.63-20.319.17
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Depreciation & Amortization
77.1660.6253.2353.9653.51
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Other Amortization
----4.28
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Loss (Gain) From Sale of Assets
0.01-2.710.160.31-
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Loss (Gain) From Sale of Investments
-0.51-4.55---
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Loss (Gain) on Equity Investments
---0.81-
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Provision & Write-off of Bad Debts
19.695.8610.12.69-
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Other Operating Activities
121.23118.0696.75121.7127.84
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Change in Accounts Receivable
-144.36-70.88-34.8627.57-200.99
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Change in Inventory
-60.515.34-14.5947.96-66.62
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Change in Accounts Payable
78.4-116.282.07-25.7160.74
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Change in Other Net Operating Assets
93.93249.7-226.39-19.65-51.86
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Operating Cash Flow
238.38297.51-22.91189.34-153.93
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Operating Cash Flow Growth
-19.87%----
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Capital Expenditures
-435.62-212.66-148.39-27.07-9.18
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Sale of Property, Plant & Equipment
25.2625.35---
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Cash Acquisitions
-----11.74
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Sale (Purchase) of Intangibles
-28.6716.9---
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Investment in Securities
-122.3-206.7790.52-39.57-35.25
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Other Investing Activities
144.8539.0910.583.175.17
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Investing Cash Flow
-416.47-338.09-47.29-63.47-51
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Long-Term Debt Issued
294.4260.0249.6282.99179.54
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Long-Term Debt Repaid
-2.34--6.99-3.91-
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Net Debt Issued (Repaid)
292.06260.0242.6379.07179.54
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Issuance of Common Stock
1.56---68.72
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Common Dividends Paid
---2.68-2.47-14.62
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Other Financing Activities
-161.97-96.43-76.97-77.53-21.88
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Financing Cash Flow
131.65163.59-37.02-0.93211.76
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Miscellaneous Cash Flow Adjustments
---0-
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Net Cash Flow
-46.44123.01-107.23124.946.83
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Free Cash Flow
-197.2384.85-171.31162.27-163.12
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Free Cash Flow Margin
-15.24%10.14%-16.08%26.32%-26.80%
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Free Cash Flow Per Share
-14.626.32-12.7612.09-12.59
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Cash Interest Paid
141.790.4876.9777.3270.81
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Cash Income Tax Paid
42.1-49.18-5.56-53.257.83
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Levered Free Cash Flow
-388.134.2-189.1523.03-213.51
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Unlevered Free Cash Flow
-305.9159.83-140.2474.06-169.25
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Change in Net Working Capital
52.77-130.13119.21-17.74283.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.