Multi Commodity Exchange Of India Cash Flow Annual

Trade
BSE: 534091 | NSE: MCX | ISIN: INE745G01035 | Sector: Investment Services
6,117.90 -81.85 (-1.32%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 101.98190.57184.05266.75
Depreciation/ Depletion 35.9321.5922.7022.06
Non- Cash Items -69.06-53.78-40.35-98.00
Changesin Working Capital 452.06-16.96224.90-375.24
Cashfrom Operating Activities 520.91141.42391.30-184.43
Capital Expenditures -143.23-71.27-81.98-21.08
Other Investing Cash Flow Items Total -281.0763.19-60.21-17.70
Cashfrom Investing Activities -424.30-8.08-142.19-38.78
Financing Cash Flow Items -0.04-0.21-0.13-0.03
Total Cash Dividends Paid -97.36-88.74-140.76-153.00
Issuance( Retirement)of Debt Net -0.78-0.53-0.76-0.86
Cashfrom Financing Activities -98.18-89.48-141.65-153.89
Net Changein Cash -1.5743.86107.46-377.10
Cash Interest Paid 0.040.210.130.03
Cash Taxes Paid 51.1149.5332.2947.85
*All figures in crores except per share values
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