Multi Commodity Exchange Of India Cash Flow Annual
BSE: 534091 | NSE: MCX | ISIN: INE745G01043 | Sector: Investment Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1.40 | -0.96 | -0.78 | -0.53 |
| Net Changein Cash | 481.15 | 159.10 | -1.57 | 43.86 |
| Cash Taxes Paid | 274.62 | 40.09 | 51.11 | 49.53 |
| Net Income/ Starting Line | 1,690.33 | 699.40 | 101.98 | 190.57 |
| Total Cash Dividends Paid | -153.00 | -38.96 | -97.36 | -88.74 |
| Changesin Working Capital | 1,534.45 | 364.09 | 451.94 | -16.96 |
| Cashfrom Operating Activities | 3,034.72 | 950.13 | 442.12 | 141.42 |
| Cash Interest Paid | 0.07 | 0.28 | 0.04 | 0.21 |
| Cashfrom Financing Activities | -154.47 | -40.20 | -98.18 | -89.48 |
| Depreciation/ Depletion | 78.04 | 63.75 | 35.93 | 21.59 |
| Other Investing Cash Flow Items Total | -2,326.76 | -654.93 | -202.28 | 63.19 |
| Capital Expenditures | -72.34 | -95.90 | -143.23 | -71.27 |
| period Type | - | - | - | - |
| Non- Cash Items | -268.10 | -177.11 | -147.73 | -53.78 |
| Financing Cash Flow Items | -0.07 | -0.28 | -0.04 | -0.21 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,399.10 | -750.83 | -345.51 | -8.08 |
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