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CASH FLOW

You can view the cash flow for the last 5 years.
Multi Commodity Exchange of India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax103.50190.57184.05266.75265.37
      
Net CashFlow From Operating Activities520.91141.42391.30-184.43449.15
Net Cash Used In Investing Activities-424.30-8.08-142.19-38.78-27.17
Net Cash Used From Financing Activities-98.18-89.48-141.65-153.89-123.43
      
Net Inc/Dec In Cash And Cash Equivalents-1.5743.86107.46-377.10298.55
Cash And Cash Equivalents Begin of Year181.08137.2229.79406.89108.36
Cash And Cash Equivalents End Of Year179.51181.08137.2529.79406.91
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax103.50
Net CashFlow From Operating Activities520.91
Net Cash Used In Investing Activities-424.30
Net Cash Used From Financing Activities-98.18
Net Inc/Dec In Cash And Cash Equivalents-1.57
Cash And Cash Equivalents Begin of Year181.08
Cash And Cash Equivalents End Of Year179.51