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) | ₹273.1 Cr | 8.4% | 3.8% | -4.1% | Stock Analytics | |
PAGE INDUSTRIES | ₹52,566.1 Cr | -2.3% | 2.6% | 23.4% | Stock Analytics | |
KPR MILL | ₹41,159.5 Cr | 0.4% | 9% | 37.9% | Stock Analytics | |
VEDANT FASHIONS | ₹19,216.1 Cr | -1.9% | 1.4% | -22.2% | Stock Analytics | |
SWAN ENERGY | ₹16,354.6 Cr | 11.6% | 23.3% | -30% | Stock Analytics | |
VARDHMAN TEXTILES | ₹14,454.1 Cr | -1.8% | 4.5% | -4% | Stock Analytics |
MK EXIM (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MK EXIM (INDIA) | 8.4% |
3.8% |
-4.1% |
SENSEX | -1.1% |
1% |
3.4% |
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