MK EXIM (INDIA)
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MK EXIM (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹22 Cr | ₹18 Cr | ₹11 Cr | ₹3.61 Cr | ₹0.81 Cr |
Adjustment | ₹0.44 Cr | ₹0.53 Cr | ₹-0.17 Cr | ₹3.26 Cr | ₹1.10 Cr |
Changes In working Capital | ₹-11 Cr | ₹-9.91 Cr | ₹-5.26 Cr | ₹-1.75 Cr | ₹-0.59 Cr |
Cash Flow after changes in Working Capital | ₹12 Cr | ₹8.52 Cr | ₹5.38 Cr | ₹5.12 Cr | ₹1.32 Cr |
Cash Flow from Operating Activities | ₹5.82 Cr | ₹3.93 Cr | ₹2.59 Cr | ₹3.92 Cr | ₹0.81 Cr |
Cash Flow from Investing Activities | ₹-2.40 Cr | ₹-4.13 Cr | ₹5.22 Cr | ₹-7.42 Cr | ₹-0.27 Cr |
Cash Flow from Financing Activities | ₹-1.65 Cr | ₹1.03 Cr | ₹-0.60 Cr | ₹3.06 Cr | ₹-0.54 Cr |
Net Cash Inflow / Outflow | ₹1.78 Cr | ₹0.84 Cr | ₹7.22 Cr | ₹-0.45 Cr | ₹0.00 Cr |
Opening Cash & Cash Equivalents | ₹7.71 Cr | ₹6.87 Cr | ₹-0.34 Cr | ₹0.11 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 | ₹9.49 Cr | ₹7.71 Cr | ₹6.87 Cr | ₹-0.34 Cr | ₹0.11 Cr |
Compare Cashflow Statement of peers of MK EXIM (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MK EXIM (INDIA) | ₹343.3 Cr | -7.4% | 13.9% | 57.4% | Stock Analytics | |
PAGE INDUSTRIES | ₹38,727.5 Cr | -1.4% | -0% | -13.1% | Stock Analytics | |
KPR MILL | ₹28,990.9 Cr | -1.9% | 2.7% | 44.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,619.9 Cr | -0.5% | -3.2% | -25.8% | Stock Analytics | |
SWAN ENERGY | ₹18,639.7 Cr | -3.1% | -11.7% | 175.1% | Stock Analytics | |
WELSPUN LIVING | ₹14,470.2 Cr | -2.7% | -3.7% | 71.2% | Stock Analytics |
MK EXIM (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MK EXIM (INDIA) | -7.4% |
13.9% |
57.4% |
SENSEX | -0.6% |
0.3% |
21.8% |
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