Home > Cashflow Statement > MK EXIM (INDIA)

MK EXIM (INDIA)
Cashflow Statement

MK EXIM (INDIA) is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

MK EXIM (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹25 Cr₹21 Cr₹22 Cr₹18 Cr₹11 Cr
Adjustment ₹0.67 Cr₹0.79 Cr₹0.17 Cr₹0.53 Cr₹-0.17 Cr
Changes In working Capital ₹-15 Cr₹2.62 Cr₹-11 Cr₹-9.91 Cr₹-5.26 Cr
Cash Flow after changes in Working Capital ₹10 Cr₹24 Cr₹11 Cr₹8.52 Cr₹5.38 Cr
Cash Flow from Operating Activities ₹4.91 Cr₹19 Cr₹5.55 Cr₹3.93 Cr₹2.59 Cr
Cash Flow from Investing Activities ₹-0.67 Cr₹-24 Cr₹-2.12 Cr₹-4.13 Cr₹5.22 Cr
Cash Flow from Financing Activities ₹-2.11 Cr₹-1.92 Cr₹-1.65 Cr₹1.03 Cr₹-0.60 Cr
Net Cash Inflow / Outflow ₹2.14 Cr₹-7.05 Cr₹1.78 Cr₹0.84 Cr₹7.22 Cr
Opening Cash & Cash Equivalents ₹1.97 Cr₹9.02 Cr₹7.71 Cr₹6.87 Cr₹-0.34 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹4.11 Cr₹1.97 Cr₹9.49 Cr₹7.71 Cr₹6.87 Cr

Compare Cashflow Statement of peers of MK EXIM (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MK EXIM (INDIA) ₹204.5 Cr 0.8% -4.6% -44.2% Stock Analytics
PAGE INDUSTRIES ₹38,348.0 Cr 0.5% 0.9% -25.8% Stock Analytics
KPR MILL ₹31,029.9 Cr -4.6% 14.6% 5.6% Stock Analytics
VARDHMAN TEXTILES ₹13,816.9 Cr -0.5% 18.7% 13.9% Stock Analytics
SWAN ENERGY ₹13,290.6 Cr -2.1% -5% -21.8% Stock Analytics
VEDANT FASHIONS ₹11,882.6 Cr 2.8% -8.3% -48.8% Stock Analytics


MK EXIM (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MK EXIM (INDIA)

0.8%

-4.6%

-44.2%

SENSEX

0.5%

0.8%

7.2%


You may also like the below Video Courses