MITCON Consultancy & Engineering Services Limited (NSE:MITCON)
India · Delayed Price · Currency is INR 80.00
-1.65 (-2.02%)
Sep 11, 2026, 3:29 PM IST
NSE:MITCON 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 | 80.88 | 55.57 | 53.34 | 42.28 | 10.63 |
Depreciation & Amortization | 91.03 | 86.71 | 73.81 | 59.32 | 53.23 |
Other Amortization | 7.07 | 4.34 | 3.36 | 1.3 | - |
Loss (Gain) From Sale of Assets | - | 0.4 | 0.01 | -2.71 | 0.16 |
Loss (Gain) From Sale of Investments | - | 0.14 | -0.51 | -4.55 | - |
Provision & Write-off of Bad Debts | 4.31 | 1.77 | 19.69 | 5.86 | 10.1 |
Other Operating Activities | 103.31 | 141.12 | 121.23 | 118.06 | 96.75 |
Change in Accounts Receivable | 5.72 | -59.02 | -144.36 | -70.88 | -34.86 |
Change in Inventory | -20.46 | 12.91 | -60.5 | 15.34 | -14.59 |
Change in Accounts Payable | 29.14 | -29.02 | 78.4 | -116.2 | 82.07 |
Change in Other Net Operating Assets | -128.15 | -8.74 | 93.93 | 249.7 | -226.39 |
Operating Cash Flow | 172.82 | 206.18 | 238.38 | 297.51 | -22.91 |
Operating Cash Flow Growth | -16.18% | -13.51% | -19.87% | - | - |
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 | -69.3 | -153.35 | -435.62 | -212.66 | -148.39 |
Sale of Property, Plant & Equipment | 4.02 | 13.6 | 25.26 | 25.35 | - |
Sale (Purchase) of Intangibles | -26.62 | -15.35 | -28.67 | 16.9 | - |
Investment in Securities | 0.78 | 281.59 | -122.3 | -206.77 | 90.52 |
Other Investing Activities | 16.46 | 12.82 | 144.85 | 39.09 | 10.58 |
Investing Cash Flow | -74.66 | 139.31 | -416.47 | -338.09 | -47.29 |
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 Issued | 13.6 | 3.01 | 294.4 | 260.02 | 49.62 |
Long-Term Debt Repaid | -157.91 | -312.24 | -2.34 | - | -6.99 |
Lease Payments | -9.56 | - | -2.34 | - | -6.99 |
Net Debt Issued (Repaid) | -144.31 | -309.23 | 292.06 | 260.02 | 42.63 |
Issuance of Common Stock | 228.12 | 81.93 | 1.56 | - | - |
Common Dividends Paid | - | - | - | - | -2.68 |
Other Financing Activities | -96.47 | -182.98 | -161.97 | -96.43 | -76.97 |
Financing Cash Flow | -12.66 | -410.28 | 131.65 | 163.59 | -37.02 |
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 | 85.5 | -64.79 | -46.44 | 123.01 | -107.23 |
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 | 103.52 | 52.83 | -197.23 | 84.85 | -171.31 |
Free Cash Flow Growth | 95.97% | - | - | - | - |
Free Cash Flow Margin | 8.24% | 4.69% | -15.24% | 10.14% | -16.08% |
Free Cash Flow Per Share | 5.88 | 3.23 | -14.62 | 6.32 | -12.76 |
Levered Free Cash Flow | -35.53 | -75.88 | -384.35 | 4.2 | -189.15 |
Unlevered Free Cash Flow | 26.01 | 4.38 | -305.91 | 59.83 | -140.24 |
Free Cash Flow After Leases | 93.96 | 52.83 | -199.57 | 84.85 | -178.29 |
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 | 105.86 | 135.77 | 141.7 | 90.48 | 76.97 |
Cash Income Tax Paid | 33.72 | 14.43 | 42.1 | -49.18 | -5.56 |
Change in Working Capital | -113.76 | -83.87 | -32.54 | 77.95 | -193.78 |