M
MITCON Consultancy & Engineering Services Ltd
NSE:MITCON
MITCON Consultancy & Engineering Services Ltd
NSE:MITCON
Price:
55.59
INR
4.32%
Market Closed
Market Cap:
₹746.9m
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Cash Flow Statement
Cash Flow Statement
MITCON Consultancy & Engineering Services Ltd
MITCON Consultancy & Engineering Services Ltd
Currency: INR
| Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
83
|
111
|
157
|
156
|
140
|
103
|
78
|
67
|
55
|
38
|
23
|
106
|
91
|
|
| Depreciation & Amortization |
10
|
11
|
11
|
20
|
15
|
16
|
48
|
38
|
24
|
53
|
61
|
77
|
91
|
|
| Other Non-Cash Items |
(4)
|
(3)
|
(4)
|
(8)
|
(12)
|
(20)
|
(24)
|
(30)
|
(26)
|
74
|
86
|
130
|
122
|
|
| Cash Taxes Paid |
22
|
36
|
52
|
50
|
44
|
41
|
43
|
32
|
22
|
(6)
|
(49)
|
42
|
14
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
77
|
90
|
142
|
136
|
|
| Change in Working Capital |
(35)
|
(39)
|
(83)
|
(121)
|
(99)
|
(63)
|
(55)
|
(246)
|
202
|
(188)
|
127
|
(75)
|
(98)
|
|
| Cash from Operating Activities |
55
N/A
|
80
+46%
|
81
+1%
|
47
-42%
|
44
-8%
|
36
-17%
|
48
+32%
|
(170)
N/A
|
256
N/A
|
(23)
N/A
|
298
N/A
|
238
-20%
|
206
-14%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(9)
|
(50)
|
(57)
|
(24)
|
(12)
|
(66)
|
(111)
|
(14)
|
(6)
|
(148)
|
(165)
|
(465)
|
(161)
|
|
| Other Items |
(5)
|
(0)
|
3
|
3
|
7
|
(188)
|
259
|
(39)
|
(188)
|
101
|
(173)
|
48
|
300
|
|
| Cash from Investing Activities |
(14)
N/A
|
(50)
-262%
|
(54)
-9%
|
(21)
+62%
|
(5)
+76%
|
(254)
-4 871%
|
148
N/A
|
(53)
N/A
|
(194)
-267%
|
(47)
+76%
|
(338)
-615%
|
(416)
-23%
|
139
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
215
|
0
|
0
|
0
|
0
|
0
|
1
|
82
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
260
|
279
|
(340)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(14)
|
(15)
|
(15)
|
(3)
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
(77)
|
(96)
|
(148)
|
(152)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(3)
-21%
|
(3)
+26%
|
(4)
-44%
|
(3)
+14%
|
211
N/A
|
(14)
N/A
|
(13)
+7%
|
(13)
N/A
|
(37)
-176%
|
164
N/A
|
132
-20%
|
(410)
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
38
N/A
|
27
-30%
|
24
-10%
|
23
-5%
|
35
+56%
|
(6)
N/A
|
181
N/A
|
(237)
N/A
|
48
N/A
|
(107)
N/A
|
123
N/A
|
(46)
N/A
|
(65)
-40%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
46
N/A
|
30
-34%
|
23
-23%
|
23
-1%
|
31
+35%
|
(29)
N/A
|
(63)
-116%
|
(184)
-191%
|
250
N/A
|
(171)
N/A
|
133
N/A
|
(226)
N/A
|
45
N/A
|
|
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