MITCON Consultancy & Engineering Services Limited (NSE:MITCON)
India · Delayed Price · Currency is INR 55.66
-1.09 (-1.92%)
At close: Jan 23, 2026
NSE:MITCON Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 39.65 | 55.57 | 53.34 | 42.28 | 10.63 | -20.3 | Upgrade |
Depreciation & Amortization | 90.17 | 86.52 | 73.81 | 59.32 | 53.23 | 53.96 | Upgrade |
Other Amortization | 4.53 | 4.53 | 3.36 | 1.3 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | 0.4 | 0.01 | -2.71 | 0.16 | 0.31 | Upgrade |
Loss (Gain) From Sale of Investments | 0.52 | 0.14 | -0.51 | -4.55 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.81 | Upgrade |
Provision & Write-off of Bad Debts | 4.76 | 1.77 | 19.69 | 5.86 | 10.1 | 2.69 | Upgrade |
Other Operating Activities | 132.52 | 141.12 | 121.23 | 118.06 | 96.75 | 121.71 | Upgrade |
Change in Accounts Receivable | 33.66 | -59.02 | -144.36 | -70.88 | -34.86 | 27.57 | Upgrade |
Change in Inventory | -29.98 | 12.91 | -60.5 | 15.34 | -14.59 | 47.96 | Upgrade |
Change in Accounts Payable | 21.35 | -29.02 | 78.4 | -116.2 | 82.07 | -25.71 | Upgrade |
Change in Other Net Operating Assets | -34.91 | -8.74 | 93.93 | 249.7 | -226.39 | -19.65 | Upgrade |
Operating Cash Flow | 262.36 | 206.18 | 238.38 | 297.51 | -22.91 | 189.34 | Upgrade |
Operating Cash Flow Growth | - | -13.51% | -19.87% | - | - | - | Upgrade |
Capital Expenditures | -38.63 | -153.35 | -435.62 | -212.66 | -148.39 | -27.07 | Upgrade |
Sale of Property, Plant & Equipment | 11.15 | 13.6 | 25.26 | 25.35 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -24.98 | -15.35 | -28.67 | 16.9 | - | - | Upgrade |
Investment in Securities | 264.44 | 281.59 | -122.3 | -206.77 | 90.52 | -39.57 | Upgrade |
Other Investing Activities | -46.87 | 12.82 | 144.85 | 39.09 | 10.58 | 3.17 | Upgrade |
Investing Cash Flow | 165.12 | 139.31 | -416.47 | -338.09 | -47.29 | -63.47 | Upgrade |
Long-Term Debt Issued | - | 3.01 | 294.4 | 260.02 | 49.62 | 82.99 | Upgrade |
Long-Term Debt Repaid | - | -312.24 | -2.34 | - | -6.99 | -3.91 | Upgrade |
Net Debt Issued (Repaid) | -431.21 | -309.23 | 292.06 | 260.02 | 42.63 | 79.07 | Upgrade |
Issuance of Common Stock | 232.62 | 81.93 | 1.56 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -2.68 | -2.47 | Upgrade |
Other Financing Activities | -156.88 | -182.98 | -161.97 | -96.43 | -76.97 | -77.53 | Upgrade |
Financing Cash Flow | -355.47 | -410.28 | 131.65 | 163.59 | -37.02 | -0.93 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 72.01 | -64.79 | -46.44 | 123.01 | -107.23 | 124.94 | Upgrade |
Free Cash Flow | 223.73 | 52.83 | -197.23 | 84.85 | -171.31 | 162.27 | Upgrade |
Free Cash Flow Margin | 19.57% | 4.69% | -15.24% | 10.14% | -16.08% | 26.32% | Upgrade |
Free Cash Flow Per Share | 12.14 | 3.23 | -14.62 | 6.32 | -12.76 | 12.09 | Upgrade |
Cash Interest Paid | 116.33 | 135.77 | 141.7 | 90.48 | 76.97 | 77.32 | Upgrade |
Cash Income Tax Paid | 5.36 | 14.43 | 42.1 | -49.18 | -5.56 | -53.2 | Upgrade |
Levered Free Cash Flow | 97.05 | -75.87 | -384.35 | 4.2 | -189.15 | 23.03 | Upgrade |
Unlevered Free Cash Flow | 165.16 | 4.39 | -305.91 | 59.83 | -140.24 | 74.06 | Upgrade |
Change in Working Capital | -9.88 | -83.87 | -32.54 | 77.95 | -193.78 | 30.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.