Multi Commodity Exchange of India Limited (MCX.NS)

INR 6266.5

(2.26%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.34 Billion 1.41 Billion 3.91 Billion -1.84 Billion 4.49 Billion 2.56 Billion
Net Income 831.1 Million 1.9 Billion 1.84 Billion 2.66 Billion 2.65 Billion 1.53 Billion
Depreciation & Amortization 359.3 Million 215.9 Million 227 Million 220.6 Million 181.4 Million 154.5 Million
Deferred income taxes - - - - - -838.1 Million
Stock-based compensation - - - - - 1 Million
Change in working capital 5.03 Billion 325.7 Million 2.57 Billion -3.27 Billion 3.4 Billion 2.12 Billion
Other non-cash items -487.5 Million -1.03 Billion -726.5 Million -1.45 Billion -1.74 Billion -416.5 Million
Investing Cash Flow -4.37 Billion -80.8 Million -1.42 Billion -387.8 Million -271.7 Million -907.6 Million
Investments in PPE -1.43 Billion -712.7 Million -819.8 Million -210.8 Million -277 Million -271.5 Million
Acquisitions - -165 Million 2.2 Million 1.65 Billion 3.2 Million 271.5 Million
Investment purchases -60.06 Billion -4.89 Billion -1.15 Billion -1.65 Billion -1.14 Billion -521 Million
Sales/Maturities of investments 57.11 Billion 5.1 Billion 325.8 Million 1.17 Billion 738.5 Million 3.55 Billion
Other Investing Activities 32.38 Billion 590.4 Million 220.2 Million -1.35 Billion 407.5 Million -3.93 Billion
Financing Cash Flow -981.4 Million -894.8 Million -1.41 Billion -1.53 Billion -1.23 Billion -1.04 Billion
Debt repayment -7.8 Million -5.3 Million -7.6 Million -8.6 Million -6.4 Million -
Dividends payments -973.6 Million -887.4 Million -1.4 Billion -1.53 Billion -1.22 Billion -1.04 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -400 Thousand -7.4 Million -8.9 Million -8.9 Million -4.7 Million -100 Thousand
Accounts receivables -95.1 Million -36.1 Million -25.6 Million -25.9 Million -9.6 Million 38.4 Million
Accounts payables 420.3 Million -41.2 Million 105.6 Million -107 Million -22 Million -84 Million
Inventory - - 100 Thousand - - -27 Million
Other working capital 4.7 Billion 403 Million 2.49 Billion -3.14 Billion 3.43 Billion 2.19 Billion
Cash at beginning of period 1.83 Billion 1.37 Billion 297.9 Million 4.06 Billion 1.08 Billion 473.4 Million
Cash at end of period 9.65 Billion 1.81 Billion 1.37 Billion 297.9 Million 4.06 Billion 1.08 Billion
Capital Expenditure -1.43 Billion -712.7 Million -819.8 Million -210.8 Million -277 Million -271.5 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 7.82 Billion 438.6 Million 1.07 Billion -3.77 Billion 2.98 Billion 610.2 Million
Free Cash Flow 3.9 Billion 701.5 Million 3.09 Billion -2.05 Billion 4.21 Billion 2.29 Billion

Cash Flow Charts