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MITCON Consultancy & Engineering Services Ltd. (IN:MITCON)
:MITCON
India Market
MITCON
MITCON Consultancy & Engineering Services Ltd.
RESEARCH TOOLSreports

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 Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MITCON's free cash flow was decreased by ₹114.87M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 86.34M₹ 238.38M₹ 297.51M₹ -22.91M₹ 193.10M
Investing Cash Flow
₹ 139.31M₹ -416.47M₹ -338.09M₹ -47.29M₹ -63.47M
Financing Cash Flow
₹ -410.28M₹ 131.65M₹ 163.59M₹ -37.02M₹ -925.00K
End Cash Position
₹ 75.67M₹ 140.47M₹ 186.91M₹ 63.90M₹ 276.64M
Free Cash Flow
₹ -82.37M₹ -197.23M₹ 132.77M₹ -171.31M₹ 153.42M
Currency in INR

MITCON Consultancy & Engineering Services Ltd. Cash Flow