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MITCON Consultancy & Engineering Services Ltd. (IN:MITCON)
:MITCON
India Market
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MITCON Consultancy & Engineering Services Ltd. (MITCON) Cash flow

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MITCON Consultancy & Engineering Services Ltd. Cash Flow

IN:MITCON's free cash flow for Q4 2026 was ₹0.00. For the 2026 fiscal year, IN:MITCON's free cash flow was decreased by ₹93.20M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 80.14M₹ 206.18M₹ 238.38M₹ 297.51M₹ -22.91M
Investing Cash Flow
₹ -87.83M₹ 139.31M₹ -416.47M₹ -338.09M₹ -47.29M
Financing Cash Flow
₹ 93.20M₹ -410.28M₹ 131.65M₹ 163.59M₹ -37.02M
End Cash Position
₹ 161.18M₹ 75.67M₹ 140.47M₹ 186.91M₹ 63.90M
Free Cash Flow
₹ 10.84M₹ -82.37M₹ -197.23M₹ 132.77M₹ -171.31M
Currency in INR

MITCON Consultancy & Engineering Services Ltd. Cash Flow