Multi Commodity Exchange of India Limited (MCX.BO)
INR 6693.55
(0.02%)
INR 6693.55
(0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.2 Billion | 1.41 Billion | 3.91 Billion | -1.84 Billion | 4.49 Billion | 2.58 Billion |
| Net Income | 1.01 Billion | 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 | - | - | - | - | - | -846.7 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 | 2.15 Billion |
| Other non-cash items | -520 Million | -1.03 Billion | -726.5 Million | -1.46 Billion | -1.74 Billion | -416.5 Million |
| Investing Cash Flow | -4.24 Billion | -80.8 Million | -1.42 Billion | -387.8 Million | -272 Million | -926.6 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 | 1.96 Billion | 3.2 Million | 173.6 Million |
| Investment purchases | -60.06 Billion | -4.89 Billion | -1.15 Billion | -1.65 Billion | -1.14 Billion | -512.4 Million |
| Sales/Maturities of investments | 24.73 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 | 219.9 Million | -1.65 Billion | 407.2 Million | -3.86 Billion |
| Financing Cash Flow | -981.8 Million | -894.8 Million | -1.41 Billion | -1.53 Billion | -1.23 Billion | -1.04 Billion |
| Debt repayment | - | - | - | - | - | - |
| 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 | -8.2 Million | -7.4 Million | -8.9 Million | -8.9 Million | -4.6 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 | 3.1 Million | - | 600 Thousand |
| 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 | 1.81 Billion | 1.37 Billion | 297.9 Million | 4.06 Billion | 1.08 Billion | 473.4 Million |
| Cash at end of period | 1.79 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 | -15.7 Million | 438.6 Million | 1.07 Billion | -3.77 Billion | 2.98 Billion | 610.2 Million |
| Free Cash Flow | 3.77 Billion | 701.5 Million | 3.09 Billion | -2.05 Billion | 4.21 Billion | 2.31 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.01 Billion | -53.5 Million | -190.7 Million | 196.6 Million | 1.9 Billion | 54.5 Million |
| Depreciation & Amortization | 359.3 Million | 112.5 Million | 65.7 Million | 43.3 Million | 215.9 Million | 57.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.03 Billion | - | - | - | 325.7 Million | - |
| Other non-cash items | -520 Million | 166 Million | -65.7 Million | -43.3 Million | -1.03 Billion | -57.9 Million |
| Investing Cash Flow | -4.24 Billion | - | - | - | -80.8 Million | - |
| Investments in PPE | -1.43 Billion | - | - | - | -712.7 Million | - |
| Acquisitions | - | - | - | - | -165 Million | - |
| Investment purchases | -60.06 Billion | - | - | - | -4.89 Billion | - |
| Sales/Maturities of investments | 24.73 Billion | - | - | - | 5.1 Billion | - |
| Other Investing Activities | 32.38 Billion | - | - | - | 590.4 Million | - |
| Financing Cash Flow | -981.8 Million | - | - | - | -894.8 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -973.6 Million | - | - | - | -887.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -7.4 Million | - |
| Accounts receivables | -95.1 Million | - | - | - | -36.1 Million | - |
| Accounts payables | 420.3 Million | - | - | - | -41.2 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.7 Billion | - | - | - | 403 Million | - |
| Cash at beginning of period | 1.81 Billion | 24.49 Billion | 24.68 Billion | 1.83 Billion | 1.37 Billion | 1.77 Billion |
| Cash at end of period | 1.79 Billion | 24.71 Billion | 24.49 Billion | 196.6 Million | 1.81 Billion | 1.83 Billion |
| Capital Expenditure | -1.43 Billion | - | - | - | -712.7 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.7 Million | 225 Million | -190.7 Million | -1.63 Billion | 438.6 Million | 54.5 Million |
| Free Cash Flow | 3.77 Billion | 225 Million | -190.7 Million | 196.6 Million | 701.5 Million | 54.5 Million |
DT
BFFAF
7358
SILA
HMR
5830