MITCON Consultancy & Engineering Services Limited (NSE:MITCON)
India flag India · Delayed Price · Currency is INR
86.01
+1.81 (2.15%)
Jun 27, 2025, 3:29 PM IST

NSE:MITCON Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
55.5753.3442.2810.63-20.3
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Depreciation & Amortization
91.0577.1660.6253.2353.96
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Loss (Gain) From Sale of Assets
0.40.01-2.710.160.31
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Loss (Gain) From Sale of Investments
0.14-0.51-4.55--
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Loss (Gain) on Equity Investments
----0.81
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Provision & Write-off of Bad Debts
1.7719.695.8610.12.69
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Other Operating Activities
141.12121.23118.0696.75121.71
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Change in Accounts Receivable
-59.02-144.36-70.88-34.8627.57
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Change in Inventory
12.91-60.515.34-14.5947.96
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Change in Accounts Payable
-29.0278.4-116.282.07-25.71
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Change in Other Net Operating Assets
-8.7493.93249.7-226.39-19.65
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Operating Cash Flow
206.18238.38297.51-22.91189.34
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Operating Cash Flow Growth
-13.51%-19.87%---
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Capital Expenditures
-148.62-435.62-212.66-148.39-27.07
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Sale of Property, Plant & Equipment
55.3125.2625.35--
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Sale (Purchase) of Intangibles
-15.35-28.6716.9--
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Investment in Securities
281.59-122.3-206.7790.52-39.57
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Other Investing Activities
-33.63144.8539.0910.583.17
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Investing Cash Flow
139.31-416.47-338.09-47.29-63.47
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Long-Term Debt Issued
-294.4260.0249.6282.99
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Long-Term Debt Repaid
-309.23-2.34--6.99-3.91
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Net Debt Issued (Repaid)
-309.23292.06260.0242.6379.07
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Issuance of Common Stock
81.251.56---
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Common Dividends Paid
----2.68-2.47
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Other Financing Activities
-182.31-161.97-96.43-76.97-77.53
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Financing Cash Flow
-410.28131.65163.59-37.02-0.93
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Miscellaneous Cash Flow Adjustments
----0
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Net Cash Flow
-64.79-46.44123.01-107.23124.94
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Free Cash Flow
57.56-197.2384.85-171.31162.27
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Free Cash Flow Margin
4.99%-15.24%10.14%-16.08%26.32%
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Free Cash Flow Per Share
4.14-14.626.32-12.7612.09
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Cash Interest Paid
-141.790.4876.9777.32
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Cash Income Tax Paid
-42.1-49.18-5.56-53.2
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Levered Free Cash Flow
-62.58-388.134.2-189.1523.03
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Unlevered Free Cash Flow
22.28-305.9159.83-140.2474.06
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Change in Net Working Capital
46.5252.77-130.13119.21-17.74
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.