Multi Commodity Exchange of India cash flow

Latest FY26
Cash from operations
₹1,464cr+139.6% on FY25
Free cash flow
₹1,464cr+139.6% on FY25
Cash from financing
−₹154cr−₹39.9 cr in FY25
Cash from investing
−₹1,310cr−₹570 cr in FY25
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
74.961.634.4
0.3——
−86.1−61.2−52.3
Changes in working capital
−9.644.7−46.9
12418.334.8
Cash from operating activities
1,37455470.6
1,692657—
22845.746.8
1,464611117
Cash from investing activities
57.242.938.1
−1,310−570−19.2
Cash from financing activities
1.41.00.8
—39.097.4
−154−39.9−98.2
—0.8−0.3
0.4——
Reference items
1,32252019.9
61.4%51.4%3.4%
1,464611117
—₹119.82₹22.97
1.42×1.47×2.25×
22845.746.8
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

MCX₹3,231.00

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 Costs——0.3
+ 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 Cash——0.4
Reference Items
EBITDA19.9519.91,321.5
EBITDA Margin %3.4051.3961.36
Free Cash Flow (CFO − Capex)117.1611.11,463.9
Free Cash Flow per Basic Share22.97119.82—
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 · StandaloneFA 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 agreement — XBRL cross-verified ✓ 85%.