MK EXIM (INDIA)
|
MK EXIM (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹27 Cr | ₹25 Cr | ₹21 Cr | ₹22 Cr | ₹18 Cr |
| Adjustment | ₹-0.49 Cr | ₹-0.77 Cr | ₹0.79 Cr | ₹0.17 Cr | ₹0.53 Cr |
| Changes In working Capital | ₹-14 Cr | ₹-20 Cr | ₹2.62 Cr | ₹-11 Cr | ₹-9.91 Cr |
| Cash Flow after changes in Working Capital | ₹13 Cr | ₹3.92 Cr | ₹24 Cr | ₹11 Cr | ₹8.52 Cr |
| Cash Flow from Operating Activities | ₹7.24 Cr | ₹-1.57 Cr | ₹19 Cr | ₹5.55 Cr | ₹3.93 Cr |
| Cash Flow from Investing Activities | ₹-11 Cr | ₹5.82 Cr | ₹-24 Cr | ₹-2.12 Cr | ₹-4.13 Cr |
| Cash Flow from Financing Activities | ₹0.97 Cr | ₹-2.11 Cr | ₹-1.92 Cr | ₹-1.65 Cr | ₹1.03 Cr |
| Net Cash Inflow / Outflow | ₹-2.58 Cr | ₹2.14 Cr | ₹-7.05 Cr | ₹1.78 Cr | ₹0.84 Cr |
| Opening Cash & Cash Equivalents | ₹4.11 Cr | ₹1.97 Cr | ₹9.02 Cr | ₹7.71 Cr | ₹6.87 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 | ₹1.53 Cr | ₹4.11 Cr | ₹1.97 Cr | ₹9.49 Cr | ₹7.71 Cr |
Compare Cashflow Statement of peers of MK EXIM (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MK EXIM (INDIA) | ₹211.0 Cr | 3.3% | -25.7% | -12.9% | Stock Analytics | |
| PAGE INDUSTRIES | ₹38,670.5 Cr | 0.4% | -8% | -18.2% | Stock Analytics | |
| KPR MILL | ₹37,276.5 Cr | 6.6% | -1.6% | 2% | Stock Analytics | |
| WELSPUN LIVING | ₹20,364.1 Cr | 0.9% | -4.1% | 75.9% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹14,664.2 Cr | 0.6% | -8.6% | 21.6% | Stock Analytics | |
| ARVIND | ₹13,931.2 Cr | 5.7% | -6.9% | 63% | Stock Analytics | |
MK EXIM (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MK EXIM (INDIA) | 3.3% |
-25.7% |
-12.9% |
| SENSEX | -0.6% |
-0.5% |
-13.2% |
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