Multi Commodity Exchange of India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Multi Commodity Exchange of India Limited generated cash of $5,209,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$981,800,000 last year. Net change in cash is therefore -$15,700,000.
Cash Flow
| 2010 | -912.21M | -129.23M | -238.53M |
|---|---|---|---|
| 2011 | 2.69B | -2.32B | -238.07M |
| 2012 | 3.51B | -2.92B | -295.92M |
| 2016 | 1.04B | -572.47M | -614.19M |
| 2018 | 993.4M | 360.5M | -921.2M |
| 2020 | 4.49B | -271.7M | -1.23B |
| 2021 | -1.84B | -387.8M | -1.53B |
| 2023 | 1.41B | -80.8M | -894.8M |
| 2024 | 5.20B | -4.24B | -981.8M |
MCX.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.81B | 1.37B | 4.06B | 1.08B | 40.7M | 350.96M | 625.8M | 484.73M | 1.76B |
Operating activities | |||||||||
Net income | 831.1M | 1.90B | 2.66B | 2.65B | 1.47B | 1.50B | 2.86B | 1.73B | 2.20B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 359.3M | 215.9M | 220.6M | 181.4M | 166.6M | 245.86M | 271.72M | 246.59M | 247.43M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 5.7M | 16.37M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 5.7M | 16.37M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -95.1M | -36.1M | -25.9M | -9.6M | -32.29M | 35.71M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 420.3M | -41.2M | -107M | -22M | 115.5M | 92.85M | 0 | 0 | 0 |
Cash generated by operating activities | 5.20B | 1.41B | -1.84B | 4.49B | 993.4M | 1.04B | 3.51B | 2.69B | -912.21M |
Investing activities | |||||||||
Purchases Of Investments | -60.06B | -4.89B | -1.65B | -1.14B | -946.4M | -116.75B | -133.22B | -109.26B | -99.34B |
Investments In Property Plant And Equipment | -1.43B | -712.7M | -210.8M | -277M | -266M | -205.57M | -205.61M | -312.16M | -96.34M |
Acquisitions Net | 0 | -165M | 1.65B | 3.2M | 525.3M | 370K | 0 | 0 | 0 |
Cash generated by investing activities | -4.24B | -80.8M | -387.8M | -271.7M | 360.5M | -572.47M | -2.92B | -2.32B | -129.23M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80K |
Payments for dividends | -973.6M | -887.4M | -1.53B | -1.22B | -920.7M | -613.81M | -296.38M | -237.87M | -238.6M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -8.6M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -981.8M | -894.8M | -1.53B | -1.23B | -921.2M | -614.19M | -295.92M | -238.07M | -238.53M |
Net Change In Cash | -15.7M | 438.6M | -3.77B | 2.98B | 432.7M | -143.19M | 289.46M | 135.18M | -1.27B |
Cash at end of period | 1.79B | 1.81B | 297.9M | 4.06B | 473.4M | 207.77M | 915.26M | 619.91M | 484.25M |
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