MCX — Multi Commodity Exchange Of India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹475.74bn
- IN₹449.85bn
- IN₹11.74bn
Annual cashflow statement for Multi Commodity Exchange Of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,668 | 1,841 | 1,906 | 1,020 | 6,994 |
| Depreciation | |||||
| Non-Cash Items | -980 | -404 | -538 | -1,477 | -1,771 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,752 | 2,249 | -170 | 4,519 | 3,641 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,844 | 3,913 | 1,414 | 4,421 | 9,501 |
| Capital Expenditures | -211 | -820 | -713 | -1,432 | -959 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -177 | -602 | 632 | -2,023 | -6,549 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -388 | -1,422 | -80.8 | -3,455 | -7,508 |
| Financing Cash Flow Items | -0.3 | -1.3 | -2.1 | -0.4 | -2.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,539 | -1,417 | -895 | -982 | -402 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,771 | 1,075 | 439 | -15.7 | 1,591 |