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MK EXIM (INDIA)
Cashflow Statement

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MK EXIM (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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) ₹197.0 Cr -8.4% 1.6% -27.9% Stock Analytics
PAGE INDUSTRIES ₹35,918.3 Cr 1.5% -1.7% -24.1% Stock Analytics
KPR MILL ₹28,611.5 Cr 0% -10.2% -9.2% Stock Analytics
VARDHMAN TEXTILES ₹15,530.1 Cr -2.6% 0% 39.2% Stock Analytics
SWAN ENERGY ₹10,225.0 Cr -6.1% -19.8% -26.3% Stock Analytics
VEDANT FASHIONS ₹8,527.1 Cr -3.6% -17.6% -56.7% Stock Analytics


MK EXIM (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MK EXIM (INDIA)

-8.4%

1.6%

-27.9%

SENSEX

-2.6%

-10.2%

-1.6%


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