MK EXIM (INDIA)
|
MK EXIM (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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) | ₹194.0 Cr | -1.1% | -2.6% | -36.4% | Stock Analytics | |
| PAGE INDUSTRIES | ₹36,550.1 Cr | -1.9% | -0.4% | -20.5% | Stock Analytics | |
| KPR MILL | ₹31,855.4 Cr | 2.5% | 8.4% | 8.4% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,521.9 Cr | 5.6% | 29.1% | 20.7% | Stock Analytics | |
| SWAN ENERGY | ₹12,756.1 Cr | 0.3% | 1.4% | -8.5% | Stock Analytics | |
| VEDANT FASHIONS | ₹10,347.0 Cr | -2.5% | -12.7% | -51.6% | Stock Analytics | |
MK EXIM (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MK EXIM (INDIA) | -1.1% |
-2.6% |
-36.4% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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