Multi Commodity Exchange of India Limited (MCX.NS)

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MCX.NS
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6489.35 (INR) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	831.1	1,905.7	1,840.5	2,667.5	2,653.7	1,536.9	1,471.8	1,777.635	1,504.14	1,704.18	2,100.17	4,056.21	0	2,457.5	3,229.87	2,102.735	1,367.964	1,265.717
Depreciation & Amortization Numbers are in millions	359.3	215.9	227	220.6	181.4	154.5	166.6	185.73	245.86	259.33	342.99	307.47	271.72	246.59	247.43	199.558	119.94	89.676
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-838.1	-780.9	-1,086.395	0	0	0	0	0	0	0	0	-964.583	-584.78
Stock Based Compensation Numbers are in millions	0	0	0	0	0	1	5.7	1.728	16.373	0	0	0	0	0	0	0	3.233	3.305
Change In Working Capital Numbers are in millions	5,031.7	325.7	2,572	-3,273.9	3,402.4	2,125.3	561.2	-695.668	517.5	206.4	-901.97	-1,940.53	1,160.28	1,080.12	-2,013.09	2,074.722	165.725	409.778
Accounts Receivables Numbers are in millions	-95.1	-36.1	-25.6	-25.9	-9.6	38.4	-32.3	6.1	35.717	30.29	-46.59	398.35	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0.1	0	0	-27	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	420.3	-41.2	105.6	-107	-22	-84	115.5	113.1	92.857	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4,706.5	403	2,491.9	-3,141	3,434	2,197.9	478	-815	383.951	417.96	-1,101.22	-2,359.39	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-487.5	-1,033.1	-726.5	-1,458.5	-1,746	-416.5	-431	-1,590.019	-1,224.02	-1,473.8	-1,156.43	-1,893.99	2,078.31	-1,084.65	-2,376.42	-1,523.938	-1,032.421	-609.225
Operating Cash Flow Numbers are in millions	5,341.2	1,414.2	3,913	-1,844.3	4,491.5	2,563.1	993.4	-320.594	1,043.48	696.11	384.76	529.16	3,510.31	2,699.56	-912.21	2,853.076	624.441	1,159.251
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,432.3	-712.7	-819.8	-210.8	-277	-271.5	-266	-268.987	-205.57	-83.55	-59.31	-461.63	-205.61	-312.16	-96.34	-757.49	-268.393	-1,039.06
Acquisitions Net Numbers are in millions	0	-165	2.2	1,658.1	3.2	271.5	525.3	0.4	0.37	0	0	0	642.49	488.01	385.81	390.953	320.287	267.518
Purchases Of Investments Numbers are in millions	-60,060.4	-4,899.8	-1,150.3	-1,658.1	-1,143.9	-521	-946.4	-1,759.508	-116,750.12	-108,598.86	-137,145.21	-111,356.82	-133,220.24	-109,268.55	-99,344.6	-110,907.915	-90,946.263	-39,695.647
Sales Maturities Of Investments Numbers are in millions	57,117.2	5,106.3	325.8	1,179.2	738.5	3,550.2	169.5	1,172.723	118,773.3	107,099.91	137,379.95	112,655.12	130,152.88	106,784.1	99,414.85	110,145.334	90,261.669	40,906.646
Other Investing Activites Numbers are in millions	32,380.8	590.4	220.2	-1,356.2	407.5	-3,936.8	878.1	1,139.34	-2,596.02	815.07	292.44	150.15	348.04	470.3	-103.14	148.802	57.742	253.179
Investing Cash Flow Numbers are in millions	-4,375.5	-80.8	-1,421.9	-387.8	-271.7	-907.6	360.5	552.555	-572.47	-683.88	527.18	1,448.45	-2,924.93	-2,326.31	-129.23	-1,371.27	-895.244	425.117
Financing Activities:
Debt Repayment Numbers are in millions	-7.8	-5.3	-7.6	-8.6	-6.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	228.126	4.642	3.32
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-973.6	-887.4	-1,407.6	-1,530	-1,229.6	-1,045.2	-920.7	-398.974	-613.81	-179	-1,132.68	-2,133.78	-296.38	-237.87	-238.6	-47.431	-229.174	-1,066.176
Other Financing Activities Numbers are in millions	-0.4	-7.4	-8.9	-8.9	-4.7	-0.1	-0.5	-67.5	-0.38	-13.73	-0.03	-0.31	0.46	-0.2	-0.01	-64.822	-43.978	-6.06
Financing Cash Flow Numbers are in millions	-981.4	-894.8	-1,416.5	-1,538.9	-1,234.3	-1,045.3	-921.2	-398.974	-614.19	-192.73	-1,132.71	-2,134.09	-295.92	-238.07	-238.53	115.873	-268.511	-1,068.916
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	7,825.4	438.6	1,074.6	-3,771	2,985.5	610.2	432.7	-167.014	-143.19	-180.5	-220.77	-156.48	289.46	135.18	-1,279.97	1,597.679	-539.314	515.453
Cash At End Of Period Numbers are in millions	9,656.3	1,810.8	1,372.5	297.9	4,069.1	1,083.6	473.4	40.755	207.77	350.96	531.46	752.23	915.26	619.91	484.25	1,764.219	166.54	705.854

Multi Commodity Exchange of India Limited

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