MCX — Multi Commodity Exchange Of India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹314.71bn
- IN₹288.54bn
- IN₹6.84bn
Annual cashflow statement for Multi Commodity Exchange Of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2,654 | 2,668 | 1,841 | 1,906 | 1,020 |
| Depreciation | |||||
| Non-Cash Items | -1,223 | -980 | -404 | -538 | -691 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,880 | -3,752 | 2,249 | -170 | 4,521 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,492 | -1,844 | 3,913 | 1,414 | 5,209 |
| Capital Expenditures | -277 | -211 | -820 | -713 | -1,432 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.3 | -177 | -602 | 632 | -2,811 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -272 | -388 | -1,422 | -80.8 | -4,243 |
| Financing Cash Flow Items | 1.7 | -0.3 | -1.3 | -2.1 | -0.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,234 | -1,539 | -1,417 | -895 | -982 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,986 | -3,771 | 1,075 | 439 | -15.7 |