Multi Commodity Exchange Of India Cash Flow Annual

Trade
BSE: 534091 | NSE: MCX | ISIN: INE745G01035 | Sector: Investment Services
3,892.70 +149.55 (4.00%)Updated : 18 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 190.57184.05266.75265.37
Depreciation/ Depletion 21.5922.7022.0618.14
Non- Cash Items -53.78-40.35-98.00-122.32
Changesin Working Capital -16.96224.90-375.24287.96
Cashfrom Operating Activities 141.42391.30-184.43449.15
Capital Expenditures -71.27-81.98-21.08-27.70
Other Investing Cash Flow Items Total 63.19-60.21-17.700.53
Cashfrom Investing Activities -8.08-142.19-38.78-27.17
Financing Cash Flow Items -0.21-0.13-0.030.17
Total Cash Dividends Paid -88.74-140.76-153.00-122.96
Issuance( Retirement)of Debt Net -0.53-0.76-0.86-0.64
Cashfrom Financing Activities -89.48-141.65-153.89-123.43
Net Changein Cash 43.86107.46-377.10298.55
Cash Interest Paid 0.210.130.030.00
Cash Taxes Paid 49.5332.2947.8552.27
*All figures in crores except per share values
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