MCXExchange and Data Platform
Multi Commodity Exchange of India Ltd — Cash Flow Statement
₹2389.40
-2.71%
Multi Commodity Exchange of India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 854.23 Cr | 298.89 Cr | 70.15 Cr | 309.32 Cr | — |
| Capital Expenditure | -95.90 Cr | -143.23 Cr | -71.27 Cr | -81.98 Cr | — |
| End Cash Position | 338.61 Cr | 179.51 Cr | 181.08 Cr | 137.22 Cr | — |
| Beginning Cash Position | 179.51 Cr | 181.08 Cr | 137.22 Cr | 29.79 Cr | — |
| Changes In Cash | 159.10 Cr | -1.57 Cr | 43.86 Cr | 107.43 Cr | — |
| Financing Cash Flow | -40.20 Cr | -98.18 Cr | -89.48 Cr | -141.65 Cr | — |
| Interest Paid Cff | -0.28 Cr | -0.04 Cr | -0.05 Cr | -0.13 Cr | — |
| Cash Dividends Paid | -38.96 Cr | -97.36 Cr | -88.74 Cr | -140.76 Cr | — |
| Investing Cash Flow | -750.83 Cr | -345.51 Cr | -8.08 Cr | -142.22 Cr | — |
| Net Other Investing Changes | 3.50K Cr | 3.24K Cr | 4.48K Cr | -159.83 Cr | — |
| Interest Received Cfi | 78.87 Cr | 92.03 Cr | 42.54 Cr | 22.02 Cr | — |
| Net Investment Purchase And Sale | -4.22K Cr | -3.53K Cr | -4.44K Cr | 77.35 Cr | — |
| Sale Of Investment | 2.57K Cr | 2.47K Cr | 2.76K Cr | — | 117.92 Cr |
| Purchase Of Investment | -6.78K Cr | -6.01K Cr | -7.20K Cr | — | — |
| Net Business Purchase And Sale | -20.00 Cr | 0.00 | -16.50 Cr | 0.00 | — |
| Purchase Of Business | -20.00 Cr | 0.00 | -16.50 Cr | 0.00 | — |
| Capital Expenditure Reported | -95.90 Cr | -143.23 Cr | -71.27 Cr | -81.98 Cr | — |
| Operating Cash Flow | 950.13 Cr | 442.12 Cr | 141.42 Cr | 391.30 Cr | — |
| Taxes Refund Paid | -40.09 Cr | -51.11 Cr | -49.53 Cr | -32.29 Cr | — |
| Change In Working Capital | 404.18 Cr | 503.05 Cr | 32.57 Cr | 257.20 Cr | — |
| Change In Other Current Liabilities | 214.39 Cr | 286.96 Cr | 90.80 Cr | 206.81 Cr | — |
| Change In Other Current Assets | -1.35 Cr | 123.52 Cr | -114.84 Cr | -14.88 Cr | — |
| Change In Payable | 22.58 Cr | 41.93 Cr | -4.12 Cr | 10.56 Cr | — |
| Change In Receivables | 33.48 Cr | -53.32 Cr | -3.61 Cr | -2.56 Cr | — |
| Other Non Cash Items | -153.03 Cr | -130.77 Cr | -27.88 Cr | -24.93 Cr | — |
| Provisionand Write Offof Assets | 0.66 Cr | -3.37 Cr | -0.51 Cr | -4.45 Cr | — |
| Depreciation And Amortization | 63.75 Cr | 35.93 Cr | 21.59 Cr | 22.70 Cr | — |
| Depreciation | 63.75 Cr | 35.93 Cr | 13.78 Cr | 12.71 Cr | — |
| Pension And Employee Benefit Expense | -1.10 Cr | -0.84 Cr | -0.27 Cr | -1.75 Cr | — |
| Gain Loss On Investment Securities | -21.99 Cr | -14.37 Cr | -30.10 Cr | -31.46 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.22 Cr | 0.10 Cr | — | — | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | 0.00 | 0.00 | 0.10 Cr | — |
| Net Income From Continuing Operations | 699.40 Cr | 101.98 Cr | 190.57 Cr | 184.05 Cr | — |
| Amortization Cash Flow | — | 17.08 Cr | 7.81 Cr | 9.99 Cr | — |
| Common Stock Dividend Paid | — | — | -88.74 Cr | -140.76 Cr | -153.00 Cr |
| Net PPE Purchase And Sale | — | — | 0.00 | 0.22 Cr | 0.00 |
| Sale Of PPE | — | — | 0.00 | 0.22 Cr | 0.00 |
| Dividends Received Cfi | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Multi Commodity Exchange of India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.