MITCON Consultancy & Engineering Services Limited (NSE:MITCONPP)
India
· Delayed Price · Currency is INR 30.39
+1.39 (4.79%)
At close: Mar 5, 2025
NSE:MITCONPP Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 53.34 | 42.28 | 10.63 | -20.3 | 19.17 | Upgrade
|
| Depreciation & Amortization | - | 77.16 | 60.62 | 53.23 | 53.96 | 53.51 | Upgrade
|
| Other Amortization | - | - | - | - | - | 4.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | -2.71 | 0.16 | 0.31 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.51 | -4.55 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.81 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 19.69 | 5.86 | 10.1 | 2.69 | - | Upgrade
|
| Other Operating Activities | - | 121.23 | 118.06 | 96.75 | 121.71 | 27.84 | Upgrade
|
| Change in Accounts Receivable | - | -144.36 | -70.88 | -34.86 | 27.57 | -200.99 | Upgrade
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| Change in Inventory | - | -60.5 | 15.34 | -14.59 | 47.96 | -66.62 | Upgrade
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| Change in Accounts Payable | - | 78.4 | -116.2 | 82.07 | -25.71 | 60.74 | Upgrade
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| Change in Other Net Operating Assets | - | 93.93 | 249.7 | -226.39 | -19.65 | -51.86 | Upgrade
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| Operating Cash Flow | - | 238.38 | 297.51 | -22.91 | 189.34 | -153.93 | Upgrade
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| Operating Cash Flow Growth | - | -19.87% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -435.62 | -212.66 | -148.39 | -27.07 | -9.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 25.26 | 25.35 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -11.74 | Upgrade
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| Sale (Purchase) of Intangibles | - | -28.67 | 16.9 | - | - | - | Upgrade
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| Investment in Securities | - | -122.3 | -206.77 | 90.52 | -39.57 | -35.25 | Upgrade
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| Other Investing Activities | - | 144.85 | 39.09 | 10.58 | 3.17 | 5.17 | Upgrade
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| Investing Cash Flow | - | -416.47 | -338.09 | -47.29 | -63.47 | -51 | Upgrade
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| Long-Term Debt Issued | - | 294.4 | 260.02 | 49.62 | 82.99 | 179.54 | Upgrade
|
| Long-Term Debt Repaid | - | -2.34 | - | -6.99 | -3.91 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 292.06 | 260.02 | 42.63 | 79.07 | 179.54 | Upgrade
|
| Issuance of Common Stock | - | 1.56 | - | - | - | 68.72 | Upgrade
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| Common Dividends Paid | - | - | - | -2.68 | -2.47 | -14.62 | Upgrade
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| Other Financing Activities | - | -161.97 | -96.43 | -76.97 | -77.53 | -21.88 | Upgrade
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| Financing Cash Flow | - | 131.65 | 163.59 | -37.02 | -0.93 | 211.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | -46.44 | 123.01 | -107.23 | 124.94 | 6.83 | Upgrade
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| Free Cash Flow | - | -197.23 | 84.85 | -171.31 | 162.27 | -163.12 | Upgrade
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| Free Cash Flow Margin | - | -15.24% | 10.14% | -16.08% | 26.32% | -26.79% | Upgrade
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| Free Cash Flow Per Share | - | -14.62 | 6.32 | -12.76 | 12.09 | -12.59 | Upgrade
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| Cash Interest Paid | - | 141.7 | 90.48 | 76.97 | 77.32 | 70.81 | Upgrade
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| Cash Income Tax Paid | - | 42.1 | -49.18 | -5.56 | -53.2 | 57.83 | Upgrade
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| Levered Free Cash Flow | - | -388.13 | 4.2 | -189.15 | 23.03 | -213.51 | Upgrade
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| Unlevered Free Cash Flow | - | -305.91 | 59.83 | -140.24 | 74.06 | -169.25 | Upgrade
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| Change in Net Working Capital | - | 52.77 | -130.13 | 119.21 | -17.74 | 283.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.