Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Multi Commodity Exchange of India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 37830.59 P/BV 15.48 Book Value ( ₹ ) 479.30
52 Week High/Low ( ₹ ) 7531/3466 FV/ML 10/1 P/E(X) 67.55
Book Closure 08/08/2025 EPS ( ₹ ) 109.82 Div Yield (%) 0.40
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax699.40101.98190.57184.05266.75
      
Net CashFlow From Operating Activities950.13520.91141.42391.30-184.43
Net Cash Used In Investing Activities-750.83-424.30-8.08-142.19-38.78
Net Cash Used From Financing Activities-40.20-98.18-89.48-141.65-153.89
      
Net Inc/Dec In Cash And Cash Equivalents159.10-1.5743.86107.46-377.10
Cash And Cash Equivalents Begin of Year179.51181.08137.2229.79406.89
Cash And Cash Equivalents End Of Year338.61179.51181.08137.2529.79
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax699.40
Net CashFlow From Operating Activities950.13
Net Cash Used In Investing Activities-750.83
Net Cash Used From Financing Activities-40.20
Net Inc/Dec In Cash And Cash Equivalents159.10
Cash And Cash Equivalents Begin of Year179.51
Cash And Cash Equivalents End Of Year338.61