MCX3,293.90

Multi Commodity Exchange of India Ltd.

· Banking & Finance
₹ CrorePeersBSELICHSGFINBANKINDIA360ONESBICARDABCAPITALPOLICYBZRPAYTM
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation34.461.674.9
+ Finance Costs0.3
+ Interest Income-52.3-61.2-86.1
Changes in Working Capital
+ Trade Receivables — Current-46.944.7-9.6
+ Trade Payables — Current34.818.3124.4
Cash from Operating Activities
Profit Before Tax (per I/S)70.6554.11,374.5
Cash from Operations (pre-tax)656.71,692.3
+ Income Taxes Paid46.845.7228.5
Cash from Operating Activities117.1611.11,463.9
Cash from Investing Activities
+ Interest Received — Investing38.142.957.2
Cash from Investing Activities-19.2-570.3-1,310.1
Cash from Financing Activities
+ Payment of Lease Liabilities0.81.01.4
+ Dividends Paid97.439.0
Cash from Financing Activities-98.2-39.9-154.4
Net Changes in Cash-0.30.8
Closing Cash0.4
Reference Items
EBITDA19.9519.91,321.5
EBITDA Margin %3.4051.3961.36
Free Cash Flow (CFO − Capex)117.1611.11,463.9
Cash Flow to Net Income2.251.471.42
Cash Paid for Taxes46.845.7228.5
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.