Multi Commodity Exchange of India Ltd
NSE:MCX

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Multi Commodity Exchange of India Ltd Logo
Multi Commodity Exchange of India Ltd
NSE:MCX
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Price: 6 422.6 INR -0.66% Market Closed
Market Cap: 327.5B INR
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Cash Flow Statement

Cash Flow Statement
Multi Commodity Exchange of India Ltd

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Cash Flow Statement
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
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
Depreciation & Amortization
155
162
181
199
221
253
227
210
216
210
359
525
Other Non-Cash Items
(967)
(1 334)
(1 223)
(1 188)
(980)
(662)
(404)
(279)
(538)
(654)
(691)
(750)
Cash Taxes Paid
295
409
523
502
479
430
323
487
495
233
511
848
Cash Interest Paid
0
1
0
0
0
1
1
1
2
0
0
1
Change in Working Capital
1 858
886
2 880
1 826
(3 752)
(439)
2 249
5 826
(170)
12 270
4 521
(5 669)
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%
5 209
-58%
(1 662)
N/A
Investing Cash Flow
Capital Expenditures
(272)
(355)
(277)
(201)
(211)
(543)
(820)
(854)
(713)
(750)
(1 432)
(1 527)
Other Items
(655)
55
5
(1 143)
(177)
626
(602)
(4 561)
632
(5 179)
(2 811)
(157)
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%
(4 243)
+28%
(1 683)
+60%
Financing Cash Flow
Net Issuance of Debt
0
0
(6)
(11)
(9)
(8)
(8)
(5)
(5)
(7)
(8)
(9)
Cash Paid for Dividends
(1 045)
(1 230)
(1 230)
(1 530)
(1 530)
(1 408)
(1 408)
0
(887)
0
(974)
(1 363)
Other
(0)
(1)
2
0
(0)
(1)
(1)
(1)
(2)
0
(0)
(1)
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%
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%
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%
3 777
-68%
(3 188)
N/A

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