MCX — Multi Commodity Exchange Of India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹193.39bn
- IN₹165.22bn
- IN₹5.14bn
- 61
- 6
- 100
- 59
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,537 | 2,654 | 2,668 | 1,841 | 1,906 |
Depreciation | |||||
Non-Cash Items | -967 | -1,223 | -980 | -404 | -538 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,858 | 2,880 | -3,752 | 2,249 | -170 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,582 | 4,492 | -1,844 | 3,913 | 1,414 |
Capital Expenditures | -272 | -277 | -211 | -820 | -713 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -655 | 5.3 | -177 | -602 | 632 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -927 | -272 | -388 | -1,422 | -80.8 |
Financing Cash Flow Items | -0.1 | 1.7 | -0.3 | -1.3 | -2.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,045 | -1,234 | -1,539 | -1,417 | -895 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 610 | 2,986 | -3,771 | 1,075 | 439 |