Multi Commodity Exchange Of Ind Cash Flow Annual

BSE: 534091 | NSE: MCX | ISIN: INE745G01035 | Sector: Investment Services
7,935.00 +10.70 (0.14%)Updated : 18 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 699.40101.98190.57184.05
Depreciation/ Depletion 63.7535.9321.5922.70
Non- Cash Items -177.09-69.06-53.78-40.35
Changesin Working Capital 364.07452.06-16.96224.90
Cashfrom Operating Activities 950.13520.91141.42391.30
Capital Expenditures -95.90-143.23-71.27-81.98
Other Investing Cash Flow Items Total -654.93-281.0763.19-60.21
Cashfrom Investing Activities -750.83-424.30-8.08-142.19
Financing Cash Flow Items -0.28-0.04-0.21-0.13
Total Cash Dividends Paid -38.96-97.36-88.74-140.76
Issuance( Retirement)of Debt Net -0.96-0.78-0.53-0.76
Cashfrom Financing Activities -40.20-98.18-89.48-141.65
Net Changein Cash 159.10-1.5743.86107.46
Cash Interest Paid 0.280.040.210.13
Cash Taxes Paid 40.0951.1149.5332.29
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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