MK EXIM (INDIA)
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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) | ₹266.0 Cr | -3.9% | -16.2% | -31% | Stock Analytics | |
PAGE INDUSTRIES | ₹49,217.2 Cr | -0.4% | NA | 9.5% | Stock Analytics | |
KPR MILL | ₹34,554.0 Cr | 0.3% | 5.8% | 16.7% | Stock Analytics | |
VEDANT FASHIONS | ₹17,568.2 Cr | -1.2% | -2.1% | -42.7% | Stock Analytics | |
SWAN ENERGY | ₹14,644.7 Cr | 3.4% | 9.8% | -25.5% | Stock Analytics | |
VARDHMAN TEXTILES | ₹12,419.4 Cr | 4.9% | 7.4% | -12.5% | Stock Analytics |
MK EXIM (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MK EXIM (INDIA) | -3.9% |
-16.2% |
-31% |
SENSEX | 1.5% |
1.6% |
0.4% |
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