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MCX Cash Flow Statement

NSE:MCX | MISCELLANEOUS

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Cash Flow Insights

Cash Conversion

1.36x

MCX's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.

Free Cash Flow

₹8.54B

MCX's free cash flow was ₹8.54B in FY 2025, up 185.8% from FY 2024.

Dividend Coverage

21.9x

MCX's free cash flow covered dividends 21.9x in FY 2025, leaving room for reinvestment or debt reduction.

CapEx Intensity

10.1%

Capital expenditure was 10.1% of operating cash flow in FY 2025 for MCX, indicating a capital-light business.

2-year MCX cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 1.02B 6.99B
Cash flow Operating Activities 4.42B 9.50B
Investments in PPE -1.43B -959.00M
Cash flow Investing Activities -3.46B -7.51B
Dividend Paid -973.60M -389.60M
Cash flow Financing Activities -981.80M -402.00M
Cash at beginning of period 1.81B 1.80B
Cash at end of period 1.80B 3.39B
Free Cash Flow 2.99B 8.54B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025