Multi Commodity Exchange of India Ltd
NSE:MCX
Multi Commodity Exchange of India Ltd
NSE:MCX
Price:
2 447.8999
INR
2.17%
Market Closed
Market Cap:
₹626.4B
Cash Flow Statement
Cash Flow Statement
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
Currency: INR
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
1 537
|
2 446
|
2 654
|
2 729
|
2 668
|
2 112
|
1 841
|
2 187
|
1 906
|
698
|
1 020
|
4 232
|
6 994
|
8 755
|
|
| Depreciation & Amortization |
155
|
162
|
181
|
199
|
221
|
253
|
227
|
210
|
216
|
210
|
359
|
525
|
638
|
733
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(967)
|
(1 334)
|
(1 223)
|
(1 188)
|
(980)
|
(662)
|
(404)
|
(279)
|
(538)
|
(654)
|
(1 477)
|
(750)
|
(1 771)
|
(2 391)
|
|
| Cash Taxes Paid |
295
|
409
|
523
|
502
|
479
|
430
|
323
|
487
|
495
|
233
|
511
|
848
|
401
|
916
|
|
| Cash Interest Paid |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
1
|
3
|
3
|
|
| Change in Working Capital |
1 858
|
886
|
2 880
|
1 826
|
(3 752)
|
(439)
|
2 249
|
5 826
|
(170)
|
12 270
|
4 519
|
(5 669)
|
3 641
|
2 356
|
|
| Cash from Operating Activities |
2 582
N/A
|
2 160
-16%
|
4 492
+108%
|
3 566
-21%
|
(1 844)
N/A
|
1 264
N/A
|
3 913
+210%
|
7 944
+103%
|
1 414
-82%
|
12 523
+786%
|
4 421
-65%
|
(1 662)
N/A
|
9 501
N/A
|
9 453
-1%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(272)
|
(355)
|
(277)
|
(201)
|
(211)
|
(543)
|
(820)
|
(854)
|
(713)
|
(750)
|
(1 432)
|
(1 527)
|
(959)
|
(764)
|
|
| Other Items |
(655)
|
55
|
5
|
(1 143)
|
(177)
|
626
|
(602)
|
(4 561)
|
632
|
(5 179)
|
(2 023)
|
(157)
|
(6 549)
|
(6 216)
|
|
| Cash from Investing Activities |
(927)
N/A
|
(300)
+68%
|
(272)
+9%
|
(1 344)
-395%
|
(388)
+71%
|
84
N/A
|
(1 422)
N/A
|
(5 415)
-281%
|
(81)
+99%
|
(5 929)
-7 237%
|
(3 455)
+42%
|
(1 683)
+51%
|
(7 508)
-346%
|
(6 980)
+7%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
0
|
0
|
(6)
|
(11)
|
(9)
|
(8)
|
(8)
|
(5)
|
(5)
|
(7)
|
(8)
|
(9)
|
(10)
|
(8)
|
|
| Cash Paid for Dividends |
(1 045)
|
(1 230)
|
(1 230)
|
(1 530)
|
(1 530)
|
(1 408)
|
(1 408)
|
0
|
(887)
|
0
|
(974)
|
(1 363)
|
(390)
|
(1 530)
|
|
| Other |
(0)
|
(1)
|
2
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(0)
|
(1)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(1 045)
N/A
|
(1 231)
-18%
|
(1 234)
0%
|
(1 538)
-25%
|
(1 539)
0%
|
(1 416)
+8%
|
(1 417)
0%
|
(7)
+100%
|
(895)
-13 255%
|
(896)
0%
|
(982)
-10%
|
(1 373)
-40%
|
(402)
+71%
|
(1 541)
-283%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
610
N/A
|
629
+3%
|
2 986
+374%
|
683
-77%
|
(3 771)
N/A
|
(69)
+98%
|
1 075
N/A
|
2 523
+135%
|
439
-83%
|
5 699
+1 199%
|
(16)
N/A
|
(4 718)
-29 950%
|
1 591
N/A
|
932
-41%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
2 311
N/A
|
1 805
-22%
|
4 215
+133%
|
3 365
-20%
|
(2 055)
N/A
|
721
N/A
|
3 093
+329%
|
7 090
+129%
|
702
-90%
|
11 774
+1 578%
|
2 989
-75%
|
(3 188)
N/A
|
8 542
N/A
|
8 689
+2%
|
|
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