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Multi Commodity Exchange of India Limited (MCX.BO)

BSE - BSE Real-time price. Currency in INR
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3,849.75-17.50 (-0.45%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
831,100
831,100
1,489,700
1,434,500
2,252,200
-
Depreciation & amortisation
359,300
359,300
215,900
227,000
220,600
-
Change in working capital
5,031,700
5,031,700
325,700
2,572,000
-3,270,800
-
Other working capital
3,776,800
3,776,800
701,500
3,093,200
-2,055,100
-
Other non-cash items
-520,000
-520,000
-278,800
-249,300
-307,100
-
Net cash provided by operating activities
5,209,100
5,209,100
1,414,200
3,913,000
-1,844,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,432,300
-1,432,300
-712,700
-819,800
-210,800
-
Acquisitions, net
0
0
-165,000
0
-
-
Purchases of investments
-60,060,400
-60,060,400
-72,018,500
-
-
-1,143,900
Sales/maturities of investments
24,736,400
24,736,400
27,610,100
-
1,179,200
-
Other investing activities
32,380,800
32,380,800
44,779,900
-1,598,300
-1,658,100
-
Net cash used for investing activities
-4,243,000
-4,243,000
-80,800
-1,422,200
-387,800
-
Net change in cash
-15,700
-15,700
438,600
1,074,300
-3,771,000
-
Cash at beginning of period
1,810,800
1,810,800
1,372,200
297,900
4,068,900
-
Cash at end of period
1,795,100
1,795,100
1,810,800
1,372,200
297,900
-
Free cash flow
Operating cash flow
5,209,100
5,209,100
1,414,200
3,913,000
-1,844,300
-
Capital expenditure
-1,432,300
-1,432,300
-712,700
-819,800
-210,800
-
Free cash flow
3,776,800
3,776,800
701,500
3,093,200
-2,055,100
-