MITCONConsulting Services
Mitcon Consultancy & Engineering Services Ltd — Cash Flow Statement
₹54.83
+5.64%
Mitcon Consultancy & Engineering Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.75 Cr | -22.64 Cr | 7.64 Cr | -17.13 Cr | — |
| Issuance Of Capital Stock | 8.19 Cr | 0.08 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -16.87 Cr | -46.48 Cr | -22.11 Cr | -14.84 Cr | — |
| End Cash Position | 7.57 Cr | 14.05 Cr | 18.69 Cr | 6.39 Cr | — |
| Beginning Cash Position | 14.05 Cr | 18.69 Cr | 6.39 Cr | 17.11 Cr | — |
| Changes In Cash | -6.48 Cr | -4.64 Cr | 12.30 Cr | -10.72 Cr | — |
| Financing Cash Flow | -41.03 Cr | 13.16 Cr | 16.36 Cr | -3.70 Cr | — |
| Net Other Financing Charges | -4.22 Cr | -1.95 Cr | -0.60 Cr | 1000.00 | — |
| Interest Paid Cff | -13.58 Cr | -14.17 Cr | -9.05 Cr | -7.70 Cr | — |
| Net Common Stock Issuance | 8.19 Cr | 0.08 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 8.19 Cr | 0.08 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -31.22 Cr | 29.44 Cr | 25.33 Cr | 4.96 Cr | — |
| Net Long Term Debt Issuance | -31.22 Cr | 29.44 Cr | 25.33 Cr | 4.96 Cr | — |
| Investing Cash Flow | 13.93 Cr | -41.65 Cr | -33.81 Cr | -4.73 Cr | — |
| Net Other Investing Changes | -9.51 Cr | 7.62 Cr | 46000.00 | — | 1000.00 |
| Interest Received Cfi | 1.59 Cr | 2.98 Cr | 0.78 Cr | 1.06 Cr | — |
| Net Investment Purchase And Sale | 35.60 Cr | -11.49 Cr | -20.68 Cr | 9.05 Cr | — |
| Sale Of Investment | 35.60 Cr | 1.94 Cr | 0.00 | 10.55 Cr | — |
| Net Business Purchase And Sale | -2.41 Cr | 3.15 Cr | 2.56 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | -1.54 Cr | -2.87 Cr | 1.69 Cr | — | — |
| Purchase Of Intangibles | -1.54 Cr | -2.92 Cr | -0.85 Cr | — | — |
| Net PPE Purchase And Sale | 5.06 Cr | -4.71 Cr | -18.16 Cr | -14.84 Cr | — |
| Sale Of PPE | 5.53 Cr | 2.53 Cr | 3.10 Cr | 0.00 | — |
| Purchase Of PPE | -0.47 Cr | -7.24 Cr | -21.27 Cr | -14.84 Cr | — |
| Capital Expenditure Reported | -14.86 Cr | -36.33 Cr | -16.47 Cr | -14.84 Cr | — |
| Operating Cash Flow | 20.62 Cr | 23.84 Cr | 29.75 Cr | -2.29 Cr | — |
| Taxes Refund Paid | -1.44 Cr | -4.21 Cr | 4.92 Cr | 0.56 Cr | — |
| Change In Working Capital | -8.39 Cr | -3.25 Cr | 7.80 Cr | -19.38 Cr | — |
| Change In Other Current Liabilities | -3.29 Cr | 5.32 Cr | 1.89 Cr | -0.50 Cr | — |
| Change In Other Current Assets | 0.72 Cr | -0.50 Cr | 18.31 Cr | -30.95 Cr | — |
| Change In Payable | -2.90 Cr | 7.84 Cr | -11.62 Cr | 8.21 Cr | — |
| Change In Inventory | 1.29 Cr | -6.05 Cr | 1.53 Cr | -1.46 Cr | — |
| Change In Receivables | -5.90 Cr | -14.44 Cr | -7.09 Cr | 6.68 Cr | — |
| Other Non Cash Items | 11.98 Cr | 11.16 Cr | 8.19 Cr | 6.39 Cr | — |
| Provisionand Write Offof Assets | 0.23 Cr | 0.41 Cr | 0.00 | — | — |
| Depreciation And Amortization | 9.11 Cr | 7.72 Cr | 6.06 Cr | 5.32 Cr | — |
| Depreciation | 9.11 Cr | 7.72 Cr | 5.75 Cr | 4.79 Cr | — |
| Gain Loss On Investment Securities | 16000.00 | -0.05 Cr | -0.13 Cr | 0.02 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.04 Cr | -0.07 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 9.10 Cr | 10.63 Cr | 2.33 Cr | 3.79 Cr | — |
| Repayment Of Debt | — | -1.28 Cr | 0.00 | — | — |
| Issuance Of Debt | — | 29.44 Cr | 25.33 Cr | 4.96 Cr | 8.30 Cr |
| Cash Dividends Paid | — | -0.60 Cr | — | -0.27 Cr | -0.25 Cr |
| Preferred Stock Dividend Paid | — | -0.60 Cr | — | — | — |
| Long Term Debt Payments | — | -1.28 Cr | 0.00 | — | — |
| Long Term Debt Issuance | — | 29.44 Cr | 25.33 Cr | 4.96 Cr | 8.30 Cr |
| Purchase Of Investment | — | -11.49 Cr | -20.68 Cr | -1.50 Cr | -3.96 Cr |
| Sale Of Intangibles | — | 0.05 Cr | 2.54 Cr | — | — |
| Amortization Cash Flow | — | 0.56 Cr | 0.31 Cr | 0.53 Cr | 0.50 Cr |
| Repurchase Of Capital Stock | — | — | 0.00 | 0.00 | -0.02 Cr |
| Common Stock Payments | — | — | 0.00 | 0.00 | -0.02 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.