MK EXIM (INDIA)
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MK EXIM (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹21 Cr | ₹22 Cr | ₹18 Cr | ₹11 Cr | ₹3.61 Cr |
Adjustment | ₹0.68 Cr | ₹0.17 Cr | ₹0.53 Cr | ₹-0.17 Cr | ₹3.26 Cr |
Changes In working Capital | ₹2.62 Cr | ₹-11 Cr | ₹-9.91 Cr | ₹-5.26 Cr | ₹-1.75 Cr |
Cash Flow after changes in Working Capital | ₹24 Cr | ₹11 Cr | ₹8.52 Cr | ₹5.38 Cr | ₹5.12 Cr |
Cash Flow from Operating Activities | ₹19 Cr | ₹5.55 Cr | ₹3.93 Cr | ₹2.59 Cr | ₹3.92 Cr |
Cash Flow from Investing Activities | ₹-3.51 Cr | ₹-2.12 Cr | ₹-4.13 Cr | ₹5.22 Cr | ₹-7.42 Cr |
Cash Flow from Financing Activities | ₹-1.92 Cr | ₹-1.65 Cr | ₹1.03 Cr | ₹-0.60 Cr | ₹3.06 Cr |
Net Cash Inflow / Outflow | ₹13 Cr | ₹1.78 Cr | ₹0.84 Cr | ₹7.22 Cr | ₹-0.45 Cr |
Opening Cash & Cash Equivalents | ₹9.49 Cr | ₹7.71 Cr | ₹6.87 Cr | ₹-0.34 Cr | ₹0.11 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 | ₹23 Cr | ₹9.49 Cr | ₹7.71 Cr | ₹6.87 Cr | ₹-0.34 Cr |
Compare Cashflow Statement of peers of MK EXIM (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MK EXIM (INDIA) | ₹235.0 Cr | -12.6% | -20.5% | -29.9% | Stock Analytics | |
PAGE INDUSTRIES | ₹50,417.1 Cr | 1.4% | 3.3% | 29.4% | Stock Analytics | |
KPR MILL | ₹35,164.1 Cr | 0.6% | 10.8% | 15.7% | Stock Analytics | |
VEDANT FASHIONS | ₹18,809.9 Cr | -2.4% | -1% | -16.5% | Stock Analytics | |
VARDHMAN TEXTILES | ₹13,449.5 Cr | -0% | 17.9% | 1.4% | Stock Analytics | |
SWAN ENERGY | ₹12,875.2 Cr | -1% | -7.3% | -34.5% | Stock Analytics |
MK EXIM (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MK EXIM (INDIA) | -12.6% |
-20.5% |
-29.9% |
SENSEX | 0.9% |
4.2% |
8.3% |
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